SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102		1,639,874	21,366	SH		DFND		0	21,366	0
AGCO CORP	COM	001084102		555,823	4,699	SH		DFND		0	4,699	0
AGNC INVT CORP	COM	00123Q104		427,802	45,318	SH		DFND		0	45,318	0
AES CORP	COM	00130H105		273,539	17,996	SH		DFND		0	17,996	0
ALPS ETF TR	ALERIAN MLP	00162Q452		39,176,919	928,363	SH		DFND		0	928,363	0
AT&T INC	COM	00206R102		8,864,984	590,212	SH		DFND		0	590,212	0
ARK ETF TR	INNOVATION ETF	00214Q104		638,006	16,083	SH		DFND		0	16,083	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		233,397	8,377	SH		DFND		0	8,377	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		609,946	11,262	SH		DFND		0	11,262	0
ABACUS LIFE INC	CL A	00258Y104		170,750	25,000	SH		DFND		0	25,000	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112		4,750	12,500	SH		DFND		0	12,500	0
ABBOTT LABS	COM	002824100		10,406,652	107,451	SH		DFND		0	107,451	0
ABBVIE INC	COM	00287Y109		24,370,279	163,493	SH		DFND		0	163,493	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		534,978	218,358	SH		DFND		0	218,358	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		851,726	18,018	SH		DFND		0	18,018	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		367,932	5,233	SH		DFND		0	5,233	0
ACCRETION ACQUISITION CORP	UNIT 03/01/2028	00438Y206		589,120	56,000	SH		DFND		0	56,000	0
ACTIVISION BLIZZARD INC	COM	00507V109		1,160,957	12,399	SH		DFND		0	12,399	0
ADEIA INC	COM	00676P107		4,053,026	379,497	SH		DFND		0	379,497	0
ADOBE INC	COM	00724F101		16,548,295	32,454	SH		DFND		0	32,454	0
ADVANCE AUTO PARTS INC	COM	00751Y106		444,699	7,951	SH		DFND		0	7,951	0
AEHR TEST SYS	COM	00760J108		220,320	4,821	SH		DFND		0	4,821	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		204,852	25,800	SH		DFND		0	25,800	0
ADVANCED MICRO DEVICES INC	COM	007903107		2,509,939	24,411	SH		DFND		0	24,411	0
AEROVIRONMENT INC	COM	008073108		165,734	1,486	SH		DFND		0	1,486	0
AGILENT TECHNOLOGIES INC	COM	00846U101		243,320	2,176	SH		DFND		0	2,176	0
AIRBNB INC	COM CL A	009066101		3,507,774	25,565	SH		DFND		0	25,565	0
AIR PRODS & CHEMS INC	COM	009158106		12,941,350	45,665	SH		DFND		0	45,665	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		30,664	26,000	SH		DFND		0	26,000	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		7,529	10,000	SH		DFND		0	10,000	0
AKOYA BIOSCIENCES INC	COM	00974H104		514,416	110,627	SH		DFND		0	110,627	0
ALASKA AIR GROUP INC	COM	011659109		240,353	6,482	SH		DFND		0	6,482	0
ALBEMARLE CORP	COM	012653101		443,294	2,607	SH		DFND		0	2,607	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		200,138	1,999	SH		DFND		0	1,999	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		855,777	9,866	SH		DFND		0	9,866	0
ALIGN TECHNOLOGY INC	COM	016255101		1,852,682	6,068	SH		DFND		0	6,068	0
ALLIANT ENERGY CORP	COM	018802108		6,398,388	132,062	SH		DFND		0	132,062	0
ALLSTATE CORP	COM	020002101		4,135,205	37,117	SH		DFND		0	37,117	0
ALLY FINL INC	COM	02005N100		314,329	11,781	SH		DFND		0	11,781	0
ALPHABET INC	CAP STK CL C	02079K107		34,752,674	263,577	SH		DFND		0	263,577	0
ALPHABET INC	CAP STK CL A	02079K305		31,861,400	243,477	SH		DFND		0	243,477	0
ALTRIA GROUP INC	COM	02209S103		3,642,647	86,627	SH		DFND		0	86,627	0
AMAZON COM INC	COM	023135106		55,335,844	435,304	SH		DFND		0	435,304	0
AMBEV SA	SPONSORED ADR	02319V103		283,103	109,730	SH		DFND		0	109,730	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206		335,744	21,731	SH		DFND		0	21,731	0
AMERICAN ELEC PWR CO INC	COM	025537101		1,410,414	18,751	SH		DFND		0	18,751	0
AMERICAN EXPRESS CO	COM	025816109		3,058,870	20,503	SH		DFND		0	20,503	0
AMERICAN HOMES 4 RENT	CL A	02665T306		385,829	11,452	SH		DFND		0	11,452	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,048,077	17,295	SH		DFND		0	17,295	0
AMERICAN TOWER CORP NEW	COM	03027X100		8,199,741	49,862	SH		DFND		0	49,862	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		894,919	7,227	SH		DFND		0	7,227	0
CENCORA INC	COM	03073E105		804,646	4,471	SH		DFND		0	4,471	0
AMERIPRISE FINL INC	COM	03076C106		560,845	1,701	SH		DFND		0	1,701	0
AMETEK INC	COM	031100100		5,351,351	36,217	SH		DFND		0	36,217	0
AMGEN INC	COM	031162100		13,370,751	49,750	SH		DFND		0	49,750	0
AMPHENOL CORP NEW	CL A	032095101		14,015,993	166,877	SH		DFND		0	166,877	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		2,471,206	71,155	SH		DFND		0	71,155	0
AMPLIFY ENERGY CORP NEW	COM	03212B103		88,200	12,000	SH		DFND		0	12,000	0
ANALOG DEVICES INC	COM	032654105		1,390,775	7,943	SH		DFND		0	7,943	0
ANSYS INC	COM	03662Q105		536,780	1,804	SH		DFND		0	1,804	0
ELEVANCE HEALTH INC	COM	036752103		8,168,435	18,760	SH		DFND		0	18,760	0
APA CORPORATION	COM	03743Q108		2,015,503	49,039	SH		DFND		0	49,039	0
APOLLO TACTICAL INCOME FD IN	COM	037638103		560,203	41,900	SH		DFND		0	41,900	0
APOLLO GLOBAL MGMT INC	COM	03769M106		11,009,903	122,659	SH		DFND		0	122,659	0
APPLE INC	COM	037833100		131,650,515	768,942	SH		DFND		0	768,942	0
APPLIED MATLS INC	COM	038222105		2,004,868	14,481	SH		DFND		0	14,481	0
ARCBEST CORP	COM	03937C105		814,996	8,018	SH		DFND		0	8,018	0
ARCHER DANIELS MIDLAND CO	COM	039483102		2,963,984	39,300	SH		DFND		0	39,300	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		6,704,787	65,177	SH		DFND		0	65,177	0
ARES CAPITAL CORP	COM	04010L103		21,316,594	1,094,843	SH		DFND		0	1,094,843	0
ARISTA NETWORKS INC	COM	040413106		350,019	1,903	SH		DFND		0	1,903	0
ARLO TECHNOLOGIES INC	COM	04206A101		312,677	30,357	SH		DFND		0	30,357	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6		43,282	38,000	SH		DFND		0	38,000	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		1,490,393	6,478	SH		DFND		0	6,478	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,511,167	22,315	SH		DFND		0	22,315	0
ATLASSIAN CORPORATION	CL A	049468101		275,666	1,368	SH		DFND		0	1,368	0
AUTODESK INC	COM	052769106		4,649,682	22,472	SH		DFND		0	22,472	0
AUTOLIV INC	COM	052800109		201,457	2,088	SH		DFND		0	2,088	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		6,693,943	27,824	SH		DFND		0	27,824	0
AUTONATION INC	COM	05329W102		8,019,052	52,966	SH		DFND		0	52,966	0
AUTOZONE INC	COM	053332102		7,716,490	3,038	SH		DFND		0	3,038	0
AVALONBAY CMNTYS INC	COM	053484101		369,241	2,150	SH		DFND		0	2,150	0
AVERY DENNISON CORP	COM	053611109		797,903	4,368	SH		DFND		0	4,368	0
AVID BIOSERVICES INC	COM	05368M106		1,475,765	156,331	SH		DFND		0	156,331	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		1,743,494	10,693	SH		DFND		0	10,693	0
AXON ENTERPRISE INC	COM	05464C101		709,996	3,568	SH		DFND		0	3,568	0
AZEK CO INC	CL A	05478C105		74,469	2,504	SH		DFND		0	2,504	0
BCE INC	COM NEW	05534B760		926,304	24,268	SH		DFND		0	24,268	0
BP PLC	SPONSORED ADR	055622104		1,577,074	40,730	SH		DFND		0	40,730	0
BWX TECHNOLOGIES INC	COM	05605H100		1,209,801	16,135	SH		DFND		0	16,135	0
BAKER HUGHES COMPANY	CL A	05722G100		485,087	13,734	SH		DFND		0	13,734	0
BALCHEM CORP	COM	057665200		129,870	1,047	SH		DFND		0	1,047	0
BALL CORP	COM	058498106		677,526	13,610	SH		DFND		0	13,610	0
BANK AMERICA CORP	COM	060505104		19,916,638	727,416	SH		DFND		0	727,416	0
BANK NEW YORK MELLON CORP	COM	064058100		2,944,838	69,047	SH		DFND		0	69,047	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		3,177,801	85,724	SH		DFND		0	85,724	0
BARCLAYS PLC	ADR	06738E204		117,068	15,028	SH		DFND		0	15,028	0
BARINGS BDC INC	COM	06759L103		114,914	12,897	SH		DFND		0	12,897	0
BARRICK GOLD CORP	COM	067901108		907,716	62,386	SH		DFND		0	62,386	0
BAXTER INTL INC	COM	071813109		208,988	5,538	SH		DFND		0	5,538	0
BECTON DICKINSON & CO	COM	075887109		3,553,475	13,745	SH		DFND		0	13,745	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		104,518	2,535	SH		DFND		0	2,535	0
BENCHMARK ELECTRS INC	COM	08160H101		679,450	28,007	SH		DFND		0	28,007	0
BERKLEY W R CORP	COM	084423102		11,641,481	183,359	SH		DFND		0	183,359	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		4,251,816	8	SH		DFND		0	8	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		25,653,282	73,232	SH		DFND		0	73,232	0
BERRY GLOBAL GROUP INC	COM	08579W103		284,600	4,597	SH		DFND		0	4,597	0
BHP GROUP LTD	SPONSORED ADS	088606108		218,126	3,835	SH		DFND		0	3,835	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4		58,200	60,000	SH		DFND		0	60,000	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		1,689,833	122,363	SH		DFND		0	122,363	0
BIOGEN INC	COM	09062X103		2,499,165	9,724	SH		DFND		0	9,724	0
BIO-TECHNE CORP	COM	09073M104		501,336	7,365	SH		DFND		0	7,365	0
BIOVENTUS INC	COM CL A	09075A108		499,868	151,475	SH		DFND		0	151,475	0
BLACKROCK FLOATING RATE INC	COM	091941104		194,106	16,095	SH		DFND		0	16,095	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207		450,240	42,000	SH		DFND		0	42,000	0
BLACKROCK INC	COM	09247X101		4,640,675	7,178	SH		DFND		0	7,178	0
BLACKROCK CR ALLOCATION INCO	COM	092508100		392,622	40,560	SH		DFND		0	40,560	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		665,335	87,429	SH		DFND		0	87,429	0
BLACKROCK RES & COMMODITIES	SHS	09257A108		312,661	33,948	SH		DFND		0	33,948	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		613,594	19,535	SH		DFND		0	19,535	0
BLACKSTONE INC	COM	09260D107		28,899,646	269,737	SH		DFND		0	269,737	0
BLOCK H & R INC	COM	093671105		215,300	5,000	SH		DFND		0	5,000	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		916,466	70,715	SH		DFND		0	70,715	0
BOEING CO	COM	097023105		13,925,855	72,652	SH		DFND		0	72,652	0
BOOKING HOLDINGS INC	COM	09857L108		579,783	188	SH		DFND		0	188	0
BOSTON SCIENTIFIC CORP	COM	101137107		2,172,139	41,139	SH		DFND		0	41,139	0
SRH TOTAL RETURN FUND INC	COM	101507101		150,347	11,583	SH		DFND		0	11,583	0
BOX INC	CL A	10316T104		149,884	6,191	SH		DFND		0	6,191	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		1,213,347	161,564	SH		DFND		0	161,564	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		201,532	2,474	SH		DFND		0	2,474	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		6,321,982	108,925	SH		DFND		0	108,925	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		2,515,663	80,091	SH		DFND		0	80,091	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		255,862	1,429	SH		DFND		0	1,429	0
BROADCOM INC	COM	11135F101		39,415,643	47,456	SH		DFND		0	47,456	0
AZENTA INC	COM	114340102		100,363	2,000	SH		DFND		0	2,000	0
BROWN & BROWN INC	COM	115236101		1,778,731	25,469	SH		DFND		0	25,469	0
BROWN FORMAN CORP	CL B	115637209		1,931,699	33,484	SH		DFND		0	33,484	0
BURLINGTON STORES INC	COM	122017106		186,849	1,381	SH		DFND		0	1,381	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2		33,929	35,000	SH		DFND		0	35,000	0
CBOE GLOBAL MKTS INC	COM	12503M108		4,153,566	26,590	SH		DFND		0	26,590	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100		784,086	174,241	SH		DFND		0	174,241	0
THE CIGNA GROUP	COM	125523100		1,659,793	5,802	SH		DFND		0	5,802	0
CME GROUP INC	COM	12572Q105		611,846	3,056	SH		DFND		0	3,056	0
CS DISCO INC	COM	126327105		68,392	10,300	SH		DFND		0	10,300	0
CSX CORP	COM	126408103		2,651,729	86,235	SH		DFND		0	86,235	0
CVS HEALTH CORP	COM	126650100		9,256,413	132,575	SH		DFND		0	132,575	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0		39,432	53,000	SH		DFND		0	53,000	0
COTERRA ENERGY INC	COM	127097103		1,355,313	50,104	SH		DFND		0	50,104	0
CACTUS INC	CL A	127203107		302,264	6,020	SH		DFND		0	6,020	0
CADENCE DESIGN SYSTEM INC	COM	127387108		688,608	2,939	SH		DFND		0	2,939	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		385,363	36,562	SH		DFND		0	36,562	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		216,678	15,400	SH		DFND		0	15,400	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		901,377	60,945	SH		DFND		0	60,945	0
CAMECO CORP	COM	13321L108		296,150	7,471	SH		DFND		0	7,471	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		947,222	24,533	SH		DFND		0	24,533	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		460,970	6,195	SH		DFND		0	6,195	0
CANOO INC	COM CL A	13803R102		39,200	80,000	SH		DFND		0	80,000	0
CAPITAL ONE FINL CORP	COM	14040H105		1,018,042	10,490	SH		DFND		0	10,490	0
CARDINAL HEALTH INC	COM	14149Y108		726,837	8,372	SH		DFND		0	8,372	0
CARDLYTICS INC	COM	14161W105		165,000	10,000	SH		DFND		0	10,000	0
CARLISLE COS INC	COM	142339100		246,633	951	SH		DFND		0	951	0
CARLYLE GROUP INC	COM	14316J108		2,318,309	76,867	SH		DFND		0	76,867	0
CARPENTER TECHNOLOGY CORP	COM	144285103		1,995,801	29,695	SH		DFND		0	29,695	0
CARRIER GLOBAL CORPORATION	COM	14448C104		6,000,504	108,705	SH		DFND		0	108,705	0
CASEYS GEN STORES INC	COM	147528103		839,162	3,091	SH		DFND		0	3,091	0
CASTLE BIOSCIENCES INC	COM	14843C105		1,637,502	96,951	SH		DFND		0	96,951	0
CATERPILLAR INC	COM	149123101		22,914,776	83,937	SH		DFND		0	83,937	0
CELANESE CORP DEL	COM	150870103		539,376	4,297	SH		DFND		0	4,297	0
CELSIUS HLDGS INC	COM NEW	15118V207		677,992	3,951	SH		DFND		0	3,951	0
CENTENE CORP DEL	COM	15135B101		741,355	10,763	SH		DFND		0	10,763	0
CERUS CORP	COM	157085101		437,040	269,778	SH		DFND		0	269,778	0
CHARLES RIV LABS INTL INC	COM	159864107		365,111	1,863	SH		DFND		0	1,863	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		367,690	836	SH		DFND		0	836	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9		42,965	52,000	SH		DFND		0	52,000	0
CHEFS WHSE INC	COM	163086101		178,802	8,442	SH		DFND		0	8,442	0
CHENIERE ENERGY INC	COM NEW	16411R208		290,430	1,750	SH		DFND		0	1,750	0
CHESAPEAKE ENERGY CORP	COM	165167735		237,391	2,753	SH		DFND		0	2,753	0
CHEVRON CORP NEW	COM	166764100		27,181,753	161,201	SH		DFND		0	161,201	0
CHURCH & DWIGHT CO INC	COM	171340102		1,640,480	17,903	SH		DFND		0	17,903	0
CHURCHILL DOWNS INC	COM	171484108		301,704	2,600	SH		DFND		0	2,600	0
CIENA CORP	COM NEW	171779309		233,937	4,950	SH		DFND		0	4,950	0
CINCINNATI FINL CORP	COM	172062101		420,719	4,113	SH		DFND		0	4,113	0
CISCO SYS INC	COM	17275R102		26,636,516	495,471	SH		DFND		0	495,471	0
CINTAS CORP	COM	172908105		1,051,425	2,186	SH		DFND		0	2,186	0
CITIGROUP INC	COM NEW	172967424		5,164,420	125,563	SH		DFND		0	125,563	0
CITIZENS FINL GROUP INC	COM	174610105		309,302	11,541	SH		DFND		0	11,541	0
CLEAN HARBORS INC	COM	184496107		530,866	3,172	SH		DFND		0	3,172	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200		269,444	7,648	SH		DFND		0	7,648	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		230,375	7,267	SH		DFND		0	7,267	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207		415,567	12,958	SH		DFND		0	12,958	0
CLOROX CO DEL	COM	189054109		512,418	3,910	SH		DFND		0	3,910	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		54,298	12,257	SH		DFND		0	12,257	0
COCA COLA CO	COM	191216100		22,923,165	409,488	SH		DFND		0	409,488	0
COGNEX CORP	COM	192422103		70,281	1,656	SH		DFND		0	1,656	0
ENOVIS CORPORATION	COM	194014502		768,223	14,569	SH		DFND		0	14,569	0
COLGATE PALMOLIVE CO	COM	194162103		716,300	10,073	SH		DFND		0	10,073	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		482,266	13,815	SH		DFND		0	13,815	0
COMCAST CORP NEW	CL A	20030N101		15,991,861	360,664	SH		DFND		0	360,664	0
COMMERCE BANCSHARES INC	COM	200525103		506,381	10,554	SH		DFND		0	10,554	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104		174,220	13,827	SH		DFND		0	13,827	0
CONAGRA BRANDS INC	COM	205887102		780,037	28,448	SH		DFND		0	28,448	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4		42,840	45,000	SH		DFND		0	45,000	0
CONNS INC	COM	208242107		181,356	45,913	SH		DFND		0	45,913	0
CONOCOPHILLIPS	COM	20825C104		6,944,041	57,964	SH		DFND		0	57,964	0
CONSOLIDATED EDISON INC	COM	209115104		8,350,225	97,629	SH		DFND		0	97,629	0
CONSTELLATION BRANDS INC	CL A	21036P108		10,896,902	43,357	SH		DFND		0	43,357	0
CONSTELLATION ENERGY CORP	COM	21037T109		387,888	3,556	SH		DFND		0	3,556	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		292,480	8,000	SH		DFND		0	8,000	0
COPART INC	COM	217204106		912,948	21,187	SH		DFND		0	21,187	0
CORNING INC	COM	219350105		581,956	19,099	SH		DFND		0	19,099	0
CORTEVA INC	COM	22052L104		662,895	12,957	SH		DFND		0	12,957	0
COSTCO WHSL CORP NEW	COM	22160K105		8,050,045	14,249	SH		DFND		0	14,249	0
COSTAR GROUP INC	COM	22160N109		2,500,770	32,524	SH		DFND		0	32,524	0
COTY INC	COM CL A	222070203		147,195	13,418	SH		DFND		0	13,418	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		278,949	4,151	SH		DFND		0	4,151	0
CRANE COMPANY	COMMON STOCK	224408104		316,488	3,562	SH		DFND		0	3,562	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		6,762,822	40,404	SH		DFND		0	40,404	0
CROWN CASTLE INC	COM	22822V101		3,164,508	34,386	SH		DFND		0	34,386	0
CULLEN FROST BANKERS INC	COM	229899109		304,185	3,335	SH		DFND		0	3,335	0
CUMMINS INC	COM	231021106		322,524	1,412	SH		DFND		0	1,412	0
D R HORTON INC	COM	23331A109		260,292	2,422	SH		DFND		0	2,422	0
DTE ENERGY CO	COM	233331107		361,757	3,644	SH		DFND		0	3,644	0
DXP ENTERPRISES INC	COM NEW	233377407		606,279	17,352	SH		DFND		0	17,352	0
DANAHER CORPORATION	COM	235851102		3,339,983	13,462	SH		DFND		0	13,462	0
DARDEN RESTAURANTS INC	COM	237194105		352,321	2,460	SH		DFND		0	2,460	0
DARLING INGREDIENTS INC	COM	237266101		202,223	3,874	SH		DFND		0	3,874	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9		42,246	36,000	SH		DFND		0	36,000	0
DECKERS OUTDOOR CORP	COM	243537107		121,325	236	SH		DFND		0	236	0
DEERE & CO	COM	244199105		2,673,469	7,084	SH		DFND		0	7,084	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		84,934	10,630	SH		DFND		0	10,630	0
DELL TECHNOLOGIES INC	CL C	24703L202		2,141,306	31,078	SH		DFND		0	31,078	0
DELTA AIR LINES INC DEL	COM NEW	247361702		745,596	20,151	SH		DFND		0	20,151	0
DESCARTES SYS GROUP INC	COM	249906108		1,179,363	16,072	SH		DFND		0	16,072	0
DEVON ENERGY CORP NEW	COM	25179M103		945,615	19,824	SH		DFND		0	19,824	0
DEXCOM INC	COM	252131107		2,896,685	31,047	SH		DFND		0	31,047	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3		40,528	43,000	SH		DFND		0	43,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205		1,614,909	10,825	SH		DFND		0	10,825	0
DIAMONDBACK ENERGY INC	COM	25278X109		506,412	3,270	SH		DFND		0	3,270	0
DICKS SPORTING GOODS INC	COM	253393102		2,612,606	24,062	SH		DFND		0	24,062	0
DIGITAL RLTY TR INC	COM	253868103		4,446,453	36,741	SH		DFND		0	36,741	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		226,852	12,904	SH		DFND		0	12,904	0
DILLARDS INC	CL A	254067101		4,024,634	12,166	SH		DFND		0	12,166	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		765,780	16,760	SH		DFND		0	16,760	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307		470,033	15,831	SH		DFND		0	15,831	0
DISNEY WALT CO	COM	254687106		8,592,273	106,012	SH		DFND		0	106,012	0
DISCOVER FINL SVCS	COM	254709108		415,373	4,795	SH		DFND		0	4,795	0
DISH NETWORK CORPORATION	CL A	25470M109		80,042	13,659	SH		DFND		0	13,659	0
DOLBY LABORATORIES INC	COM CL A	25659T107		371,095	4,682	SH		DFND		0	4,682	0
DOLLAR GEN CORP NEW	COM	256677105		1,191,672	11,263	SH		DFND		0	11,263	0
DOLLAR TREE INC	COM	256746108		556,734	5,230	SH		DFND		0	5,230	0
DOMINION ENERGY INC	COM	25746U109		2,143,876	47,994	SH		DFND		0	47,994	0
DOMINOS PIZZA INC	COM	25754A201		1,075,943	2,840	SH		DFND		0	2,840	0
DORMAN PRODS INC	COM	258278100		1,106,020	14,599	SH		DFND		0	14,599	0
DOW INC	COM	260557103		3,877,137	75,197	SH		DFND		0	75,197	0
DROPBOX INC	CL A	26210C104		65,815	2,417	SH		DFND		0	2,417	0
DROPBOX INC	NOTE 3/0	26210CAC8		45,216	48,000	SH		DFND		0	48,000	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		12,909,705	146,269	SH		DFND		0	146,269	0
DUPONT DE NEMOURS INC	COM	26614N102		1,418,379	19,016	SH		DFND		0	19,016	0
D-WAVE QUANTUM INC	COM	26740W109		14,474	15,000	SH		DFND		0	15,000	0
EOG RES INC	COM	26875P101		525,927	4,149	SH		DFND		0	4,149	0
EQT CORP	COM	26884L109		415,215	10,232	SH		DFND		0	10,232	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5		61,063	22,000	SH		DFND		0	22,000	0
EAST WEST BANCORP INC	COM	27579R104		400,543	7,599	SH		DFND		0	7,599	0
EASTGROUP PPTYS INC	COM	277276101		389,767	2,341	SH		DFND		0	2,341	0
EATON VANCE LTD DURATION INC	COM	27828H105		314,276	34,765	SH		DFND		0	34,765	0
ECOLAB INC	COM	278865100		608,299	3,591	SH		DFND		0	3,591	0
EDISON INTL	COM	281020107		425,562	6,724	SH		DFND		0	6,724	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,637,848	23,641	SH		DFND		0	23,641	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209		2,033,892	44,790	SH		DFND		0	44,790	0
ELECTRONIC ARTS INC	COM	285512109		342,450	2,844	SH		DFND		0	2,844	0
EMERSON ELEC CO	COM	291011104		4,672,125	48,381	SH		DFND		0	48,381	0
ASPEN TECHNOLOGY INC	COM	29109X106		305,164	1,494	SH		DFND		0	1,494	0
ENBRIDGE INC	COM	29250N105		3,975,099	119,768	SH		DFND		0	119,768	0
ENCORE CAP GROUP INC	COM	292554102		2,531	53	SH		DFND		0	53	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		14,529,589	1,035,609	SH		DFND		0	1,035,609	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		272,775	22,322	SH		DFND		0	22,322	0
ENPHASE ENERGY INC	COM	29355A107		226,122	1,882	SH		DFND		0	1,882	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0		37,733	43,000	SH		DFND		0	43,000	0
ENTERGY CORP NEW	COM	29364G103		893,641	9,661	SH		DFND		0	9,661	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		7,761,864	283,590	SH		DFND		0	283,590	0
ENVESTNET INC	COM	29404K106		277,565	6,304	SH		DFND		0	6,304	0
EQUINIX INC	COM	29444U700		2,024,119	2,787	SH		DFND		0	2,787	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		218,716	3,433	SH		DFND		0	3,433	0
ESAB CORPORATION	COM	29605J106		5,041,585	71,797	SH		DFND		0	71,797	0
ESSENTIAL UTILS INC	COM	29670G102		2,351,830	68,507	SH		DFND		0	68,507	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5		26,390	26,000	SH		DFND		0	26,000	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8		15,640	17,000	SH		DFND		0	17,000	0
EXACT SCIENCES CORP	COM	30063P105		207,457	3,041	SH		DFND		0	3,041	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9		30,209	35,000	SH		DFND		0	35,000	0
EXELON CORP	COM	30161N101		504,518	13,351	SH		DFND		0	13,351	0
EXELIXIS INC	COM	30161Q104		198,114	9,067	SH		DFND		0	9,067	0
EXPEDIA GROUP INC	COM NEW	30212P303		355,592	3,450	SH		DFND		0	3,450	0
EXPEDITORS INTL WASH INC	COM	302130109		1,857,694	16,206	SH		DFND		0	16,206	0
EXXON MOBIL CORP	COM	30231G102		29,638,874	252,074	SH		DFND		0	252,074	0
FMC CORP	COM NEW	302491303		203,729	3,042	SH		DFND		0	3,042	0
FLYWIRE CORPORATION	COM VTG	302492103		887,307	27,824	SH		DFND		0	27,824	0
F N B CORP	COM	302520101		1,403,461	130,071	SH		DFND		0	130,071	0
FTI CONSULTING INC	COM	302941109		216,947	1,216	SH		DFND		0	1,216	0
META PLATFORMS INC	CL A	30303M102		15,274,685	50,880	SH		DFND		0	50,880	0
FACTSET RESH SYS INC	COM	303075105		4,469,989	10,223	SH		DFND		0	10,223	0
FAIR ISAAC CORP	COM	303250104		4,253,191	4,897	SH		DFND		0	4,897	0
FASTENAL CO	COM	311900104		2,295,035	42,003	SH		DFND		0	42,003	0
FEDEX CORP	COM	31428X106		19,887,641	75,070	SH		DFND		0	75,070	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		576,649	10,655	SH		DFND		0	10,655	0
FIDELITY NATL INFORMATION SV	COM	31620M106		591,776	10,707	SH		DFND		0	10,707	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		7,805,242	188,989	SH		DFND		0	188,989	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		4,570,965	3,312	SH		DFND		0	3,312	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103		287,447	9,761	SH		DFND		0	9,761	0
FIRST FNDTN INC	COM	32026V104		441,973	72,693	SH		DFND		0	72,693	0
FIRST HORIZON CORPORATION	COM	320517105		1,740,102	157,904	SH		DFND		0	157,904	0
FIRST INDL RLTY TR INC	COM	32054K103		315,838	6,637	SH		DFND		0	6,637	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		39,879,728	1,192,576	SH		DFND		0	1,192,576	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		5,181,730	70,375	SH		DFND		0	70,375	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		458,074	3,130	SH		DFND		0	3,130	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		3,194,594	20,015	SH		DFND		0	20,015	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		1,359,461	13,073	SH		DFND		0	13,073	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		2,909,054	77,803	SH		DFND		0	77,803	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		697,154	13,667	SH		DFND		0	13,667	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		361,604	9,559	SH		DFND		0	9,559	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		674,451	6,942	SH		DFND		0	6,942	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		496,712	8,649	SH		DFND		0	8,649	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		1,807,775	16,265	SH		DFND		0	16,265	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		2,122,984	46,731	SH		DFND		0	46,731	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		443,622	5,500	SH		DFND		0	5,500	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		1,068,586	11,602	SH		DFND		0	11,602	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		668,213	61,358	SH		DFND		0	61,358	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		646,265	9,524	SH		DFND		0	9,524	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		624,888	23,652	SH		DFND		0	23,652	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		409,247	10,432	SH		DFND		0	10,432	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		11,467,532	565,460	SH		DFND		0	565,460	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		22,442,751	1,220,378	SH		DFND		0	1,220,378	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879		1,893,140	89,850	SH		DFND		0	89,850	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		2,429,466	52,872	SH		DFND		0	52,872	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		1,135,816	25,639	SH		DFND		0	25,639	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104		549,350	69,450	SH		DFND		0	69,450	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		1,884,724	118,017	SH		DFND		0	118,017	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		372,558	15,523	SH		DFND		0	15,523	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		1,539,720	31,500	SH		DFND		0	31,500	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		1,356,607	30,100	SH		DFND		0	30,100	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		1,914,346	98,754	SH		DFND		0	98,754	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		18,998,091	402,161	SH		DFND		0	402,161	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		3,597,227	60,539	SH		DFND		0	60,539	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		207,237	6,670	SH		DFND		0	6,670	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		1,637,046	33,165	SH		DFND		0	33,165	0
FIRST TR EXCHNG TRADED FD VI	FT US SM CAP MOD	33740F417		1,965,198	100,061	SH		DFND		0	100,061	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F425		2,774,916	92,037	SH		DFND		0	92,037	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433		488,747	16,495	SH		DFND		0	16,495	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458		1,059,718	34,550	SH		DFND		0	34,550	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466		207,529	10,208	SH		DFND		0	10,208	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482		528,667	16,693	SH		DFND		0	16,693	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557		1,965,523	89,873	SH		DFND		0	89,873	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		1,623,576	44,445	SH		DFND		0	44,445	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698		291,632	8,585	SH		DFND		0	8,585	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722		5,943,286	146,603	SH		DFND		0	146,603	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748		4,966,055	129,662	SH		DFND		0	129,662	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		937,061	38,263	SH		DFND		0	38,263	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763		2,539,586	65,151	SH		DFND		0	65,151	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		764,602	18,181	SH		DFND		0	18,181	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862		1,774,204	47,464	SH		DFND		0	47,464	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		707,479	35,516	SH		DFND		0	35,516	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		3,624,209	94,503	SH		DFND		0	94,503	0
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653		421,106	14,299	SH		DFND		0	14,299	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661		1,276,342	42,630	SH		DFND		0	42,630	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQ MODER	33740U711		2,237,304	75,702	SH		DFND		0	75,702	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778		12,930,652	657,376	SH		DFND		0	657,376	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836		2,273,083	104,847	SH		DFND		0	104,847	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869		8,132,426	411,560	SH		DFND		0	411,560	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885		3,289,552	101,970	SH		DFND		0	101,970	0
FIRSTCASH HOLDINGS INC	COM	33768G107		2,285,251	22,766	SH		DFND		0	22,766	0
FISERV INC	COM	337738108		2,742,104	24,275	SH		DFND		0	24,275	0
FIRSTENERGY CORP	COM	337932107		359,692	10,523	SH		DFND		0	10,523	0
FIVE BELOW INC	COM	33829M101		121,962	758	SH		DFND		0	758	0
FIVE9 INC	COM	338307101		183,448	2,853	SH		DFND		0	2,853	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		350,837	1,374	SH		DFND		0	1,374	0
FLOOR & DECOR HLDGS INC	CL A	339750101		31,132	344	SH		DFND		0	344	0
FLUOR CORP NEW	COM	343412102		209,007	5,695	SH		DFND		0	5,695	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		445,550	4,082	SH		DFND		0	4,082	0
FORD MTR CO DEL	COM	345370860		731,293	58,880	SH		DFND		0	58,880	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1		41,265	42,000	SH		DFND		0	42,000	0
FORTINET INC	COM	34959E109		1,802,650	30,720	SH		DFND		0	30,720	0
FOX FACTORY HLDG CORP	COM	35138V102		53,503	540	SH		DFND		0	540	0
FREEPORT-MCMORAN INC	CL B	35671D857		2,248,888	60,308	SH		DFND		0	60,308	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		104,598	32,484	SH		DFND		0	32,484	0
GABELLI EQUITY TR INC	COM	362397101		92,894	18,108	SH		DFND		0	18,108	0
GABELLI DIVID & INCOME TR	COM	36242H104		1,065,858	54,828	SH		DFND		0	54,828	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		946,323	110,294	SH		DFND		0	110,294	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104		769,789	74,304	SH		DFND		0	74,304	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		276,317	4,061	SH		DFND		0	4,061	0
GALLAGHER ARTHUR J & CO	COM	363576109		1,471,516	6,456	SH		DFND		0	6,456	0
GAMING & LEISURE PPTYS INC	COM	36467J108		265,560	5,830	SH		DFND		0	5,830	0
GARTNER INC	COM	366651107		1,084,433	3,156	SH		DFND		0	3,156	0
GENERAC HLDGS INC	COM	368736104		2,695,017	24,734	SH		DFND		0	24,734	0
GENERAL DYNAMICS CORP	COM	369550108		3,902,218	17,659	SH		DFND		0	17,659	0
GENERAL ELECTRIC CO	COM NEW	369604301		3,286,060	29,725	SH		DFND		0	29,725	0
GENERAL MLS INC	COM	370334104		5,621,378	87,848	SH		DFND		0	87,848	0
GENERAL MTRS CO	COM	37045V100		853,811	25,897	SH		DFND		0	25,897	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		115,672	11,209	SH		DFND		0	11,209	0
GENUINE PARTS CO	COM	372460105		1,137,037	7,875	SH		DFND		0	7,875	0
GIBRALTAR INDS INC	COM	374689107		1,804,812	26,734	SH		DFND		0	26,734	0
GILEAD SCIENCES INC	COM	375558103		7,350,500	98,085	SH		DFND		0	98,085	0
GLAUKOS CORP	COM	377322102		1,030,549	13,695	SH		DFND		0	13,695	0
GSK PLC	SPONSORED ADR	37733W204		1,527,543	42,139	SH		DFND		0	42,139	0
GLOBAL PMTS INC	COM	37940X102		391,570	3,393	SH		DFND		0	3,393	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		429,984	10,145	SH		DFND		0	10,145	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		2,429,938	54,495	SH		DFND		0	54,495	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		248,531	14,820	SH		DFND		0	14,820	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		256,041	10,900	SH		DFND		0	10,900	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		378,504	12,459	SH		DFND		0	12,459	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		252,814	10,578	SH		DFND		0	10,578	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		583,658	21,585	SH		DFND		0	21,585	0
GLOBUS MED INC	CL A	379577208		194,032	3,908	SH		DFND		0	3,908	0
GLOBE LIFE INC	COM	37959E102		482,326	4,436	SH		DFND		0	4,436	0
GOLDMAN SACHS GROUP INC	COM	38141G104		7,029,235	21,724	SH		DFND		0	21,724	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		1,055,585	35,151	SH		DFND		0	35,151	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		1,596,332	31,965	SH		DFND		0	31,965	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		20,663,977	478,221	SH		DFND		0	478,221	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		6,774,907	80,433	SH		DFND		0	80,433	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		1,494,843	14,932	SH		DFND		0	14,932	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		1,611,273	28,850	SH		DFND		0	28,850	0
GOLDMAN SACHS BDC INC	SHS	38147U107		623,998	42,857	SH		DFND		0	42,857	0
GOLDMAN SACHS ETF TR	ACES INVSTMNT GR	38149W507		227,919	5,000	SH		DFND		0	5,000	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820		647,838	13,871	SH		DFND		0	13,871	0
GRACO INC	COM	384109104		281,244	3,859	SH		DFND		0	3,859	0
GRAINGER W W INC	COM	384802104		693,916	1,003	SH		DFND		0	1,003	0
GRAND CANYON ED INC	COM	38526M106		2,011,622	17,211	SH		DFND		0	17,211	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		328,661	14,751	SH		DFND		0	14,751	0
GUARDANT HEALTH INC	COM	40131M109		348,151	11,746	SH		DFND		0	11,746	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		235,530	2,617	SH		DFND		0	2,617	0
HCA HEALTHCARE INC	COM	40412C101		2,057,756	8,366	SH		DFND		0	8,366	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6		45,110	52,000	SH		DFND		0	52,000	0
HALEON PLC	SPON ADS	405552100		888,030	106,606	SH		DFND		0	106,606	0
HALLIBURTON CO	COM	406216101		374,284	9,242	SH		DFND		0	9,242	0
HALOZYME THERAPEUTICS INC	COM	40637H109		234,166	6,130	SH		DFND		0	6,130	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6		42,019	45,000	SH		DFND		0	45,000	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		268,509	10,225	SH		DFND		0	10,225	0
HANESBRANDS INC	COM	410345102		221,737	55,994	SH		DFND		0	55,994	0
HANOVER BANCORP INC	COM NEW	410710206		221,406	12,239	SH		DFND		0	12,239	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,487,915	20,983	SH		DFND		0	20,983	0
HEALTHEQUITY INC	COM	42226A107		297,898	4,078	SH		DFND		0	4,078	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		229,935	12,524	SH		DFND		0	12,524	0
HEICO CORP NEW	CL A	422806208		393,604	3,046	SH		DFND		0	3,046	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3		72,261	42,000	SH		DFND		0	42,000	0
HELMERICH & PAYNE INC	COM	423452101		462,424	10,968	SH		DFND		0	10,968	0
HENRY JACK & ASSOC INC	COM	426281101		2,030,613	13,435	SH		DFND		0	13,435	0
HERSHEY CO	COM	427866108		1,408,963	7,042	SH		DFND		0	7,042	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404		257,971	32,086	SH		DFND		0	32,086	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		701,341	4,670	SH		DFND		0	4,670	0
HOLOGIC INC	COM	436440101		238,320	3,434	SH		DFND		0	3,434	0
HOME BANCSHARES INC	COM	436893200		8,319,704	397,312	SH		DFND		0	397,312	0
HOME DEPOT INC	COM	437076102		15,288,613	50,598	SH		DFND		0	50,598	0
HONDA MOTOR LTD	AMERN SHS	438128308		494,128	14,689	SH		DFND		0	14,689	0
HONEYWELL INTL INC	COM	438516106		8,979,908	48,608	SH		DFND		0	48,608	0
HORMEL FOODS CORP	COM	440452100		4,401,377	115,734	SH		DFND		0	115,734	0
HOST HOTELS & RESORTS INC	COM	44107P104		169,495	10,547	SH		DFND		0	10,547	0
HUB GROUP INC	CL A	443320106		25,133	320	SH		DFND		0	320	0
HUBBELL INC	COM	443510607		302,589	965	SH		DFND		0	965	0
HUBSPOT INC	COM	443573100		965,300	1,960	SH		DFND		0	1,960	0
HUMANA INC	COM	444859102		1,424,278	2,927	SH		DFND		0	2,927	0
HUNT J B TRANS SVCS INC	COM	445658107		9,278,930	49,220	SH		DFND		0	49,220	0
HUNTINGTON BANCSHARES INC	COM	446150104		896,765	86,227	SH		DFND		0	86,227	0
IPG PHOTONICS CORP	COM	44980X109		315,992	3,112	SH		DFND		0	3,112	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		16,496	175	SH		DFND		0	175	0
IDEXX LABS INC	COM	45168D104		856,175	1,958	SH		DFND		0	1,958	0
ILLINOIS TOOL WKS INC	COM	452308109		3,861,820	16,768	SH		DFND		0	16,768	0
ILLUMINA INC	COM	452327109		2,182,066	15,895	SH		DFND		0	15,895	0
IMPERIAL OIL LTD	COM NEW	453038408		672,440	10,918	SH		DFND		0	10,918	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		325,735	10,847	SH		DFND		0	10,847	0
INFINERA CORP	COM	45667G103		42,114	10,075	SH		DFND		0	10,075	0
INGREDION INC	COM	457187102		480,290	4,881	SH		DFND		0	4,881	0
INSEEGO CORP	COM	45782B104		105,000	250,000	SH		DFND		0	250,000	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318		819,180	27,750	SH		DFND		0	27,750	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342		2,431,575	90,900	SH		DFND		0	90,900	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417		5,042,181	165,553	SH		DFND		0	165,553	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474		203,681	6,630	SH		DFND		0	6,630	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		12,701,559	392,508	SH		DFND		0	392,508	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656		722,779	22,308	SH		DFND		0	22,308	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680		7,311,809	235,485	SH		DFND		0	235,485	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		8,973,624	264,241	SH		DFND		0	264,241	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813		1,033,006	30,653	SH		DFND		0	30,653	0
INNOVATOR ETFS TR	PREM INC 20 BARR	45783Y582		1,034,955	42,179	SH		DFND		0	42,179	0
INSULET CORP	COM	45784P101		153,908	965	SH		DFND		0	965	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1		39,216	43,000	SH		DFND		0	43,000	0
INTEL CORP	COM	458140100		12,779,439	359,478	SH		DFND		0	359,478	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		5,653,793	51,389	SH		DFND		0	51,389	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		8,262,681	58,893	SH		DFND		0	58,893	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,046,905	15,357	SH		DFND		0	15,357	0
INTERNATIONAL PAPER CO	COM	460146103		1,618,661	45,635	SH		DFND		0	45,635	0
INTERPUBLIC GROUP COS INC	COM	460690100		831,280	29,005	SH		DFND		0	29,005	0
INVESCO QQQ TR	UNIT SER 1	46090E103		75,347,711	210,310	SH		DFND		0	210,310	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		194,918	13,038	SH		DFND		0	13,038	0
INTUIT	COM	461202103		8,434,825	16,508	SH		DFND		0	16,508	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,395,609	8,196	SH		DFND		0	8,196	0
INVESCO SR INCOME TR	COM	46131H107		72,728	18,553	SH		DFND		0	18,553	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		672,315	8,425	SH		DFND		0	8,425	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		895,687	22,855	SH		DFND		0	22,855	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		451,044	14,960	SH		DFND		0	14,960	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		2,744,175	97,484	SH		DFND		0	97,484	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		564,365	18,194	SH		DFND		0	18,194	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		7,353,664	51,900	SH		DFND		0	51,900	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		270,140	5,569	SH		DFND		0	5,569	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		235,031	16,716	SH		DFND		0	16,716	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		842,308	10,940	SH		DFND		0	10,940	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		1,435,325	57,505	SH		DFND		0	57,505	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		9,084,759	154,529	SH		DFND		0	154,529	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		481,959	28,185	SH		DFND		0	28,185	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		2,477,104	226,219	SH		DFND		0	226,219	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		2,867,610	71,565	SH		DFND		0	71,565	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		9,378,542	446,810	SH		DFND		0	446,810	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		592,930	15,940	SH		DFND		0	15,940	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		220,108	4,250	SH		DFND		0	4,250	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		32,132,108	1,436,393	SH		DFND		0	1,436,393	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544		462,990	18,490	SH		DFND		0	18,490	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		397,204	22,665	SH		DFND		0	22,665	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		364,859	16,123	SH		DFND		0	16,123	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		504,032	26,028	SH		DFND		0	26,028	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		608,700	32,490	SH		DFND		0	32,490	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		993,318	52,877	SH		DFND		0	52,877	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		420,736	18,716	SH		DFND		0	18,716	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		964,687	47,970	SH		DFND		0	47,970	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		356,116	15,839	SH		DFND		0	15,839	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		11,017,561	533,022	SH		DFND		0	533,022	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858		301,549	12,829	SH		DFND		0	12,829	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		10,914,526	514,109	SH		DFND		0	514,109	0
IONIS PHARMACEUTICALS INC	COM	462222100		339,520	7,485	SH		DFND		0	7,485	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2		21,483	22,000	SH		DFND		0	22,000	0
IONQ INC	COM	46222L108		875,227	58,819	SH		DFND		0	58,819	0
IRON MTN INC DEL	COM	46284V101		274,507	4,617	SH		DFND		0	4,617	0
ISHARES GOLD TR	ISHARES NEW	464285204		20,794,067	594,286	SH		DFND		0	594,286	0
ISHARES INC	EM MKTS DIV ETF	464286319		781,653	32,815	SH		DFND		0	32,815	0
ISHARES INC	MSCI GBL MIN VOL	464286525		3,440,131	36,053	SH		DFND		0	36,053	0
ISHARES INC	MSCI STH KOR ETF	464286772		681,368	11,560	SH		DFND		0	11,560	0
ISHARES TR	S&P 100 ETF	464287101		1,543,724	7,694	SH		DFND		0	7,694	0
ISHARES TR	CORE S&P TTL STK	464287150		2,162,414	22,958	SH		DFND		0	22,958	0
ISHARES TR	SELECT DIVID ETF	464287168		1,484,870	13,795	SH		DFND		0	13,795	0
ISHARES TR	TIPS BD ETF	464287176		1,604,966	15,474	SH		DFND		0	15,474	0
ISHARES TR	CORE S&P500 ETF	464287200		3,700,567	8,617	SH		DFND		0	8,617	0
ISHARES TR	CORE US AGGBD ET	464287226		8,314,034	88,410	SH		DFND		0	88,410	0
ISHARES TR	MSCI EMG MKT ETF	464287234		8,541,902	225,083	SH		DFND		0	225,083	0
ISHARES TR	IBOXX INV CP ETF	464287242		7,639,774	74,885	SH		DFND		0	74,885	0
ISHARES TR	GLOBAL TECH ETF	464287291		369,424	6,387	SH		DFND		0	6,387	0
ISHARES TR	S&P 500 GRWT ETF	464287309		3,481,596	50,886	SH		DFND		0	50,886	0
ISHARES TR	GLOBAL ENERG ETF	464287341		404,348	9,800	SH		DFND		0	9,800	0
ISHARES TR	S&P 500 VAL ETF	464287408		1,802,584	11,717	SH		DFND		0	11,717	0
ISHARES TR	20 YR TR BD ETF	464287432		11,937,721	134,601	SH		DFND		0	134,601	0
ISHARES TR	7-10 YR TRSY BD	464287440		1,941,708	21,200	SH		DFND		0	21,200	0
ISHARES TR	1 3 YR TREAS BD	464287457		105,950,404	1,308,514	SH		DFND		0	1,308,514	0
ISHARES TR	MSCI EAFE ETF	464287465		56,084,095	813,756	SH		DFND		0	813,756	0
ISHARES TR	RUS MDCP VAL ETF	464287473		70,681,320	677,413	SH		DFND		0	677,413	0
ISHARES TR	RUS MD CP GR ETF	464287481		32,074,978	351,122	SH		DFND		0	351,122	0
ISHARES TR	RUS MID CAP ETF	464287499		27,572,423	398,158	SH		DFND		0	398,158	0
ISHARES TR	CORE S&P MCP ETF	464287507		2,813,167	11,282	SH		DFND		0	11,282	0
ISHARES TR	EXPANDED TECH	464287515		473,956	1,389	SH		DFND		0	1,389	0
ISHARES TR	ISHARES SEMICDTR	464287523		1,225,212	2,587	SH		DFND		0	2,587	0
ISHARES TR	EXPND TEC SC ETF	464287549		1,382,134	3,616	SH		DFND		0	3,616	0
ISHARES TR	ISHARES BIOTECH	464287556		881,860	7,211	SH		DFND		0	7,211	0
ISHARES TR	GLOBAL 100 ETF	464287572		22,652,766	309,295	SH		DFND		0	309,295	0
ISHARES TR	RUS 1000 VAL ETF	464287598		105,930,202	697,735	SH		DFND		0	697,735	0
ISHARES TR	S&P MC 400GR ETF	464287606		1,053,837	14,588	SH		DFND		0	14,588	0
ISHARES TR	RUS 1000 GRW ETF	464287614		69,642,698	261,824	SH		DFND		0	261,824	0
ISHARES TR	RUS 1000 ETF	464287622		17,964,038	76,472	SH		DFND		0	76,472	0
ISHARES TR	RUS 2000 VAL ETF	464287630		26,532,437	195,739	SH		DFND		0	195,739	0
ISHARES TR	RUS 2000 GRW ETF	464287648		23,393,020	104,363	SH		DFND		0	104,363	0
ISHARES TR	RUSSELL 2000 ETF	464287655		11,258,795	63,703	SH		DFND		0	63,703	0
ISHARES TR	RUSSELL 3000 ETF	464287689		35,709,299	145,717	SH		DFND		0	145,717	0
ISHARES TR	U.S. UTILITS ETF	464287697		1,156,530	15,718	SH		DFND		0	15,718	0
ISHARES TR	S&P MC 400VL ETF	464287705		377,983	3,745	SH		DFND		0	3,745	0
ISHARES TR	U.S. TECH ETF	464287721		2,175,516	20,735	SH		DFND		0	20,735	0
ISHARES TR	U.S. REAL ES ETF	464287739		4,176,235	53,446	SH		DFND		0	53,446	0
ISHARES TR	US INDUSTRIALS	464287754		434,836	4,310	SH		DFND		0	4,310	0
ISHARES TR	US HLTHCARE ETF	464287762		659,241	2,441	SH		DFND		0	2,441	0
ISHARES TR	U.S. FIN SVC ETF	464287770		1,193,214	7,716	SH		DFND		0	7,716	0
ISHARES TR	U.S. FINLS ETF	464287788		545,150	7,292	SH		DFND		0	7,292	0
ISHARES TR	U.S. ENERGY ETF	464287796		632,100	13,327	SH		DFND		0	13,327	0
ISHARES TR	CORE S&P SCP ETF	464287804		3,659,772	38,798	SH		DFND		0	38,798	0
ISHARES TR	US CONSM STAPLES	464287812		750,205	4,022	SH		DFND		0	4,022	0
ISHARES TR	SP SMCP600VL ETF	464287879		694,012	7,779	SH		DFND		0	7,779	0
ISHARES TR	S&P SML 600 GWT	464287887		942,321	8,592	SH		DFND		0	8,592	0
ISHARES TR	MSCI AC ASIA ETF	464288182		216,535	3,410	SH		DFND		0	3,410	0
ISHARES TR	GL CLEAN ENE ETF	464288224		163,657	11,194	SH		DFND		0	11,194	0
ISHARES TR	MSCI ACWI ETF	464288257		381,580	4,131	SH		DFND		0	4,131	0
ISHARES TR	EAFE SML CP ETF	464288273		353,050	6,252	SH		DFND		0	6,252	0
ISHARES TR	MRGSTR MD CP GRW	464288307		200,355	3,507	SH		DFND		0	3,507	0
ISHARES TR	NATIONAL MUN ETF	464288414		4,923,253	48,013	SH		DFND		0	48,013	0
ISHARES TR	INTL SEL DIV ETF	464288448		1,338,402	52,693	SH		DFND		0	52,693	0
ISHARES TR	IBOXX HI YD ETF	464288513		367,434	4,984	SH		DFND		0	4,984	0
ISHARES TR	CRE U S REIT ETF	464288521		15,273,525	323,729	SH		DFND		0	323,729	0
ISHARES TR	MBS ETF	464288588		8,765,537	98,711	SH		DFND		0	98,711	0
ISHARES TR	INTRM GOV CR ETF	464288612		449,683	4,438	SH		DFND		0	4,438	0
ISHARES TR	ISHS 5-10YR INVT	464288638		13,688,018	281,357	SH		DFND		0	281,357	0
ISHARES TR	ISHS 1-5YR INVS	464288646		40,966,008	822,115	SH		DFND		0	822,115	0
ISHARES TR	3 7 YR TREAS BD	464288661		1,189,425	10,511	SH		DFND		0	10,511	0
ISHARES TR	SHORT TREAS BD	464288679		329,986	2,987	SH		DFND		0	2,987	0
ISHARES TR	PFD AND INCM SEC	464288687		27,735,292	919,910	SH		DFND		0	919,910	0
ISHARES TR	US HOME CONS ETF	464288752		648,757	8,265	SH		DFND		0	8,265	0
ISHARES TR	US AER DEF ETF	464288760		844,729	7,971	SH		DFND		0	7,971	0
ISHARES TR	US REGNL BKS ETF	464288778		1,819,870	54,163	SH		DFND		0	54,163	0
ISHARES TR	U.S. INSRNCE ETF	464288786		376,581	4,109	SH		DFND		0	4,109	0
ISHARES TR	U.S. MED DVC ETF	464288810		456,511	9,413	SH		DFND		0	9,413	0
ISHARES TR	US HLTHCR PR ETF	464288828		235,048	955	SH		DFND		0	955	0
ISHARES TR	US OIL EQ&SV ETF	464288844		746,997	31,073	SH		DFND		0	31,073	0
ISHARES TR	US OIL GS EX ETF	464288851		786,937	8,069	SH		DFND		0	8,069	0
ISHARES TR	MICRO-CAP ETF	464288869		2,974,271	29,713	SH		DFND		0	29,713	0
ISHARES TR	EAFE VALUE ETF	464288877		653,607	13,358	SH		DFND		0	13,358	0
ISHARES TR	EAFE GRWTH ETF	464288885		247,163	2,864	SH		DFND		0	2,864	0
ISHARES TR	RUS TP200 GR ETF	464289438		666,666	4,334	SH		DFND		0	4,334	0
ISHARES SILVER TR	ISHARES	46428Q109		2,142,860	105,352	SH		DFND		0	105,352	0
ISHARES TR	A RATE CP BD ETF	46429B291		237,166	5,261	SH		DFND		0	5,261	0
ISHARES TR	FLTG RATE NT ETF	46429B655		1,355,557	26,637	SH		DFND		0	26,637	0
ISHARES TR	CORE HIGH DV ETF	46429B663		2,177,063	22,015	SH		DFND		0	22,015	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		634,917	9,735	SH		DFND		0	9,735	0
ISHARES TR	MSCI USA MIN VOL	46429B697		1,581,069	21,844	SH		DFND		0	21,844	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		329,722	3,402	SH		DFND		0	3,402	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		12,484,229	250,637	SH		DFND		0	250,637	0
ISHARES TR	MSCI USA QLT FCT	46432F339		11,081,165	84,082	SH		DFND		0	84,082	0
ISHARES TR	MSCI USA VALUE	46432F388		2,845,705	31,368	SH		DFND		0	31,368	0
ISHARES TR	CORE MSCI TOTAL	46432F834		425,869	7,099	SH		DFND		0	7,099	0
ISHARES INC	CORE MSCI EMKT	46434G103		296,458	6,229	SH		DFND		0	6,229	0
ISHARES TR	0-5YR HI YL CP	46434V407		205,191	5,001	SH		DFND		0	5,001	0
ISHARES TR	CORE TOTAL USD	46434V613		1,988,230	45,482	SH		DFND		0	45,482	0
ISHARES TR	CORE DIV GRWTH	46434V621		3,926,127	79,268	SH		DFND		0	79,268	0
ISHARES TR	CORE MSCI EURO	46434V738		619,062	12,466	SH		DFND		0	12,466	0
ISHARES TR	TRS FLT RT BD	46434V860		26,311,509	518,556	SH		DFND		0	518,556	0
ISHARES TR	BLACKROCK ULTRA	46434V878		249,935	4,961	SH		DFND		0	4,961	0
ISHARES TR	ESG AWR MSCI USA	46435G425		860,497	9,163	SH		DFND		0	9,163	0
ISHARES TR	US INFRASTRUC	46435U713		327,627	8,954	SH		DFND		0	8,954	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		1,413,004	14,036	SH		DFND		0	14,036	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		125,245	23,323	SH		DFND		0	23,323	0
JPMORGAN CHASE & CO	COM	46625H100		38,269,937	263,894	SH		DFND		0	263,894	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		729,485	29,534	SH		DFND		0	29,534	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		240,153	4,685	SH		DFND		0	4,685	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		918,657	20,770	SH		DFND		0	20,770	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266		2,119,279	61,375	SH		DFND		0	61,375	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		19,292,324	360,200	SH		DFND		0	360,200	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		46,623,017	1,043,721	SH		DFND		0	1,043,721	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		36,630,959	729,991	SH		DFND		0	729,991	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		965,878	24,583	SH		DFND		0	24,583	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		3,396,435	72,372	SH		DFND		0	72,372	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		287,503	5,335	SH		DFND		0	5,335	0
JACOBS SOLUTIONS INC	COM	46982L108		3,175,453	23,263	SH		DFND		0	23,263	0
JOHNSON & JOHNSON	COM	478160104		32,992,613	211,831	SH		DFND		0	211,831	0
JONES LANG LASALLE INC	COM	48020Q107		281,231	1,992	SH		DFND		0	1,992	0
JUNIPER NETWORKS INC	COM	48203R104		467,229	16,813	SH		DFND		0	16,813	0
KBR INC	COM	48242W106		234,675	3,982	SH		DFND		0	3,982	0
KLA CORP	COM NEW	482480100		1,978,659	4,314	SH		DFND		0	4,314	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106		226,080	18,903	SH		DFND		0	18,903	0
KKR REAL ESTATE FIN TR INC	COM	48251K100		8,836,282	744,421	SH		DFND		0	744,421	0
KKR & CO INC	COM	48251W104		7,640,063	124,027	SH		DFND		0	124,027	0
KADANT INC	COM	48282T104		1,513,666	6,711	SH		DFND		0	6,711	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108		85,860	12,059	SH		DFND		0	12,059	0
KELLANOVA	COM	487836108		351,492	5,906	SH		DFND		0	5,906	0
KENVUE INC	COM	49177J102		622,360	30,994	SH		DFND		0	30,994	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		379,994	2,872	SH		DFND		0	2,872	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		514,328	32,145	SH		DFND		0	32,145	0
KIMBERLY-CLARK CORP	COM	494368103		4,620,951	38,237	SH		DFND		0	38,237	0
KINDER MORGAN INC DEL	COM	49456B101		2,502,183	150,916	SH		DFND		0	150,916	0
KIRBY CORP	COM	497266106		548,550	6,625	SH		DFND		0	6,625	0
KITE RLTY GROUP TR	COM NEW	49803T300		306,370	14,303	SH		DFND		0	14,303	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		11,688,760	233,076	SH		DFND		0	233,076	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		251,205	12,598	SH		DFND		0	12,598	0
KONTOOR BRANDS INC	COM	50050N103		273,821	6,236	SH		DFND		0	6,236	0
KRAFT HEINZ CO	COM	500754106		801,623	23,829	SH		DFND		0	23,829	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		148,938	9,916	SH		DFND		0	9,916	0
KROGER CO	COM	501044101		639,715	14,295	SH		DFND		0	14,295	0
KURA SUSHI USA INC	CL A COM	501270102		53,521,892	809,466	SH		DFND		0	809,466	0
LKQ CORP	COM	501889208		8,220,689	166,041	SH		DFND		0	166,041	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		939,552	5,396	SH		DFND		0	5,396	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		326,907	1,626	SH		DFND		0	1,626	0
LADDER CAP CORP	CL A	505743104		219,202	21,365	SH		DFND		0	21,365	0
LAM RESEARCH CORP	COM	512807108		14,433,161	23,028	SH		DFND		0	23,028	0
LAMAR ADVERTISING CO NEW	CL A	512816109		1,390,273	16,656	SH		DFND		0	16,656	0
LAS VEGAS SANDS CORP	COM	517834107		215,631	4,704	SH		DFND		0	4,704	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		82,407	959	SH		DFND		0	959	0
LAUDER ESTEE COS INC	CL A	518439104		695,913	4,814	SH		DFND		0	4,814	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101		470,078	11,547	SH		DFND		0	11,547	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		471,440	13,915	SH		DFND		0	13,915	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		365,649	13,413	SH		DFND		0	13,413	0
LENDINGTREE INC NEW	COM	52603B107		487,289	31,438	SH		DFND		0	31,438	0
LEONARDO DRS INC	COM	52661A108		117,819	7,055	SH		DFND		0	7,055	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		158,570	26,785	SH		DFND		0	26,785	0
LIBERTY BROADBAND CORP	COM SER C	530307305		1,031,003	11,290	SH		DFND		0	11,290	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		3,315,668	53,221	SH		DFND		0	53,221	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8		28,551	26,000	SH		DFND		0	26,000	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		68,788	1,148	SH		DFND		0	1,148	0
ELI LILLY & CO	COM	532457108		16,122,458	30,016	SH		DFND		0	30,016	0
LINKBANCORP INC	COM	53578P105		85,625	12,500	SH		DFND		0	12,500	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		477,480	5,750	SH		DFND		0	5,750	0
LIVENT CORP	COM	53814L108		3,034,299	164,818	SH		DFND		0	164,818	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		172,528	80,999	SH		DFND		0	80,999	0
LOCKHEED MARTIN CORP	COM	539830109		8,124,891	19,867	SH		DFND		0	19,867	0
LOWES COS INC	COM	548661107		22,716,032	109,296	SH		DFND		0	109,296	0
LULULEMON ATHLETICA INC	COM	550021109		1,643,470	4,262	SH		DFND		0	4,262	0
LUMEN TECHNOLOGIES INC	COM	550241103		70,434	49,602	SH		DFND		0	49,602	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		36,034	43,000	SH		DFND		0	43,000	0
MFS INTER INCOME TR	SH BEN INT	55273C107		349,887	130,555	SH		DFND		0	130,555	0
MGM RESORTS INTERNATIONAL	COM	552953101		429,486	11,684	SH		DFND		0	11,684	0
MGP INGREDIENTS INC NEW	COM	55303J106		435,000	4,124	SH		DFND		0	4,124	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2		40,491	33,000	SH		DFND		0	33,000	0
MPLX LP	COM UNIT REP LTD	55336V100		1,109,808	31,201	SH		DFND		0	31,201	0
MSCI INC	COM	55354G100		254,488	496	SH		DFND		0	496	0
MAGNITE INC	COM	55955D100		627,238	83,188	SH		DFND		0	83,188	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		3,024	132	SH		DFND		0	132	0
MANHATTAN ASSOCIATES INC	COM	562750109		808,034	4,088	SH		DFND		0	4,088	0
MANITOWOC CO INC	COM NEW	563571405		7,576,998	503,455	SH		DFND		0	503,455	0
MANULIFE FINL CORP	COM	56501R106		260,045	14,226	SH		DFND		0	14,226	0
MARATHON PETE CORP	COM	56585A102		1,530,674	10,114	SH		DFND		0	10,114	0
MARKEL GROUP INC	COM	570535104		301,860	205	SH		DFND		0	205	0
MARKETAXESS HLDGS INC	COM	57060D108		1,713,820	8,022	SH		DFND		0	8,022	0
MARSH & MCLENNAN COS INC	COM	571748102		779,849	4,098	SH		DFND		0	4,098	0
MARRIOTT INTL INC NEW	CL A	571903202		765,798	3,897	SH		DFND		0	3,897	0
MARTIN MARIETTA MATLS INC	COM	573284106		12,793,020	31,166	SH		DFND		0	31,166	0
MARVELL TECHNOLOGY INC	COM	573874104		472,005	8,720	SH		DFND		0	8,720	0
MASCO CORP	COM	574599106		213,426	3,993	SH		DFND		0	3,993	0
MASTEC INC	COM	576323109		205,402	2,854	SH		DFND		0	2,854	0
MASTERCARD INCORPORATED	CL A	57636Q104		34,481,990	87,096	SH		DFND		0	87,096	0
MAXIMUS INC	COM	577933104		315,747	4,228	SH		DFND		0	4,228	0
MCCORMICK & CO INC	COM NON VTG	579780206		522,103	6,902	SH		DFND		0	6,902	0
MCDONALDS CORP	COM	580135101		21,252,303	80,672	SH		DFND		0	80,672	0
MCKESSON CORP	COM	58155Q103		628,358	1,445	SH		DFND		0	1,445	0
MEDPACE HLDGS INC	COM	58506Q109		20,339	84	SH		DFND		0	84	0
MERCADOLIBRE INC	COM	58733R102		1,323,667	1,044	SH		DFND		0	1,044	0
MERCK & CO INC	COM	58933Y105		51,728,091	502,458	SH		DFND		0	502,458	0
METLIFE INC	COM	59156R108		7,091,821	112,730	SH		DFND		0	112,730	0
MICROSOFT CORP	COM	594918104		96,093,852	304,335	SH		DFND		0	304,335	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,935,831	24,802	SH		DFND		0	24,802	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8		45,150	43,000	SH		DFND		0	43,000	0
MICRON TECHNOLOGY INC	COM	595112103		1,233,874	18,137	SH		DFND		0	18,137	0
MID-AMER APT CMNTYS INC	COM	59522J103		475,233	3,694	SH		DFND		0	3,694	0
MISSION PRODUCE INC	COM	60510V108		9,680	1,000	SH		DFND		0	1,000	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		50,691	1,220	SH		DFND		0	1,220	0
MODEL N INC	COM	607525102		297,314	12,180	SH		DFND		0	12,180	0
MODERNA INC	COM	60770K107		365,233	3,536	SH		DFND		0	3,536	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		812,362	12,775	SH		DFND		0	12,775	0
MONDELEZ INTL INC	CL A	609207105		2,262,323	32,598	SH		DFND		0	32,598	0
MONGODB INC	CL A	60937P106		329,950	954	SH		DFND		0	954	0
MONROE CAP CORP	COM	610335101		115,826	15,547	SH		DFND		0	15,547	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,330,210	25,122	SH		DFND		0	25,122	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		71,746	2,452	SH		DFND		0	2,452	0
MORGAN STANLEY	COM NEW	617446448		4,523,233	55,384	SH		DFND		0	55,384	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,538,400	5,651	SH		DFND		0	5,651	0
MURPHY OIL CORP	COM	626717102		7,434,316	163,932	SH		DFND		0	163,932	0
MURPHY USA INC	COM	626755102		5,377,835	15,737	SH		DFND		0	15,737	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9		40,688	35,000	SH		DFND		0	35,000	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		201,240	52,000	SH		DFND		0	52,000	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5		45,494	43,000	SH		DFND		0	43,000	0
NATIONAL FUEL GAS CO	COM	636180101		232,297	4,475	SH		DFND		0	4,475	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		709,795	11,707	SH		DFND		0	11,707	0
NATIONAL HEALTH INVS INC	COM	63633D104		325,443	6,337	SH		DFND		0	6,337	0
NEOGEN CORP	COM	640491106		466,170	25,144	SH		DFND		0	25,144	0
NEOGENOMICS INC	COM NEW	64049M209		128,326	10,433	SH		DFND		0	10,433	0
NETFLIX INC	COM	64110L106		10,548,634	27,936	SH		DFND		0	27,936	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		667,463	5,933	SH		DFND		0	5,933	0
NEW MTN FIN CORP	COM	647551100		135,975	10,500	SH		DFND		0	10,500	0
RITHM CAPITAL CORP	COM NEW	64828T201		214,117	23,048	SH		DFND		0	23,048	0
NEW YORK CMNTY BANCORP INC	COM	649445103		269,019	23,723	SH		DFND		0	23,723	0
NEWMONT CORP	COM	651639106		4,123,830	111,606	SH		DFND		0	111,606	0
NEXTERA ENERGY INC	COM	65339F101		5,885,296	102,728	SH		DFND		0	102,728	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		400,644	13,490	SH		DFND		0	13,490	0
NICE LTD	SPONSORED ADR	653656108		564,060	3,318	SH		DFND		0	3,318	0
NICE LTD	NOTE 9/1	653656AB4		62,100	69,000	SH		DFND		0	69,000	0
NIKE INC	CL B	654106103		5,057,478	52,891	SH		DFND		0	52,891	0
NOKIA CORP	SPONSORED ADR	654902204		46,821	12,519	SH		DFND		0	12,519	0
NORDSTROM INC	COM	655664100		2,027,400	135,703	SH		DFND		0	135,703	0
NORFOLK SOUTHN CORP	COM	655844108		1,949,896	9,901	SH		DFND		0	9,901	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		285,934	13,165	SH		DFND		0	13,165	0
NORTHROP GRUMMAN CORP	COM	666807102		5,165,713	11,735	SH		DFND		0	11,735	0
GEN DIGITAL INC	COM	668771108		249,376	14,105	SH		DFND		0	14,105	0
NOVARTIS AG	SPONSORED ADR	66987V109		703,600	6,908	SH		DFND		0	6,908	0
NOVO-NORDISK A S	ADR	670100205		5,911,234	65,001	SH		DFND		0	65,001	0
NUCOR CORP	COM	670346105		885,254	5,662	SH		DFND		0	5,662	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101		141,449	16,700	SH		DFND		0	16,700	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		6,169,790	463,894	SH		DFND		0	463,894	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		180,605	18,658	SH		DFND		0	18,658	0
NVIDIA CORPORATION	COM	67066G104		35,793,390	82,286	SH		DFND		0	82,286	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		824,572	88,855	SH		DFND		0	88,855	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4		39,603	43,000	SH		DFND		0	43,000	0
NUTRIEN LTD	COM	67077M108		525,022	8,501	SH		DFND		0	8,501	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102		570,255	58,130	SH		DFND		0	58,130	0
NUVEEN MUN VALUE FD INC	COM	670928100		295,369	35,759	SH		DFND		0	35,759	0
OREILLY AUTOMOTIVE INC	COM	67103H107		7,643,513	8,410	SH		DFND		0	8,410	0
OCCIDENTAL PETE CORP	COM	674599105		1,264,187	19,485	SH		DFND		0	19,485	0
OKTA INC	CL A	679295105		203,123	2,492	SH		DFND		0	2,492	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		423,836	1,036	SH		DFND		0	1,036	0
OLD NATL BANCORP IND	COM	680033107		507,766	34,922	SH		DFND		0	34,922	0
OLD REP INTL CORP	COM	680223104		365,549	13,569	SH		DFND		0	13,569	0
OMEGA HEALTHCARE INVS INC	COM	681936100		407,006	12,274	SH		DFND		0	12,274	0
OMNICELL COM	COM	68213N109		164,081	3,643	SH		DFND		0	3,643	0
ON SEMICONDUCTOR CORP	COM	682189105		552,309	5,942	SH		DFND		0	5,942	0
ONEOK INC NEW	COM	682680103		2,723,460	42,936	SH		DFND		0	42,936	0
ONEMAIN HLDGS INC	COM	68268W103		646,724	16,132	SH		DFND		0	16,132	0
ONTO INNOVATION INC	COM	683344105		97,298	763	SH		DFND		0	763	0
ORACLE CORP	COM	68389X105		4,170,331	39,372	SH		DFND		0	39,372	0
ORGANON & CO	COMMON STOCK	68622V106		220,660	12,711	SH		DFND		0	12,711	0
OTIS WORLDWIDE CORP	COM	68902V107		473,694	5,898	SH		DFND		0	5,898	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863		46,380	10,565	SH		DFND		0	10,565	0
OWENS CORNING NEW	COM	690742101		203,713	1,493	SH		DFND		0	1,493	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		46,136,015	3,331,120	SH		DFND		0	3,331,120	0
PG&E CORP	COM	69331C108		368,135	22,823	SH		DFND		0	22,823	0
PNC FINL SVCS GROUP INC	COM	693475105		6,410,508	52,216	SH		DFND		0	52,216	0
PPG INDS INC	COM	693506107		1,407,144	10,841	SH		DFND		0	10,841	0
PPL CORP	COM	69351T106		603,760	25,626	SH		DFND		0	25,626	0
PVH CORPORATION	COM	693656100		543,360	7,102	SH		DFND		0	7,102	0
PTC INC	COM	69370C100		74,382	525	SH		DFND		0	525	0
PACER FDS TR	TRENDPILOT 100	69374H303		5,556,854	90,444	SH		DFND		0	90,444	0
PACER FDS TR	GLOBL CASH ETF	69374H709		1,526,966	46,926	SH		DFND		0	46,926	0
PACER FDS TR	INDUSTRIAL RELET	69374H766		209,547	5,970	SH		DFND		0	5,970	0
PACER FDS TR	US CASH COWS 100	69374H881		762,306	15,422	SH		DFND		0	15,422	0
PACIRA BIOSCIENCES INC	COM	695127100		326,987	10,658	SH		DFND		0	10,658	0
PACKAGING CORP AMER	COM	695156109		7,039,894	45,848	SH		DFND		0	45,848	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		6,643,376	415,211	SH		DFND		0	415,211	0
PALO ALTO NETWORKS INC	COM	697435105		5,086,410	21,696	SH		DFND		0	21,696	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2		61,243	26,000	SH		DFND		0	26,000	0
PAPA JOHNS INTL INC	COM	698813102		135,690	1,989	SH		DFND		0	1,989	0
PARKER-HANNIFIN CORP	COM	701094104		1,013,418	2,602	SH		DFND		0	2,602	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8		50,949	54,000	SH		DFND		0	54,000	0
PAYCHEX INC	COM	704326107		14,130,077	122,519	SH		DFND		0	122,519	0
PAYPAL HLDGS INC	COM	70450Y103		3,692,509	63,163	SH		DFND		0	63,163	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8		35,664	43,000	SH		DFND		0	43,000	0
PEPSICO INC	COM	713448108		26,633,200	157,184	SH		DFND		0	157,184	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		139,600	10,000	SH		DFND		0	10,000	0
PFIZER INC	COM	717081103		16,477,773	496,767	SH		DFND		0	496,767	0
PHILIP MORRIS INTL INC	COM	718172109		4,685,569	50,611	SH		DFND		0	50,611	0
PHILLIPS 66	COM	718546104		1,744,725	14,521	SH		DFND		0	14,521	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		574,158	6,125	SH		DFND		0	6,125	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		791,100	9,000	SH		DFND		0	9,000	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		807,282	8,940	SH		DFND		0	8,940	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		355,998	3,555	SH		DFND		0	3,555	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		302,480	17,505	SH		DFND		0	17,505	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		316,148	4,716	SH		DFND		0	4,716	0
PINTEREST INC	CL A	72352L106		674,723	24,962	SH		DFND		0	24,962	0
PIONEER NAT RES CO	COM	723787107		5,375,752	23,419	SH		DFND		0	23,419	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2		75,931	31,000	SH		DFND		0	31,000	0
PIPER SANDLER COMPANIES	COM	724078100		58,560	403	SH		DFND		0	403	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		1,642,634	107,222	SH		DFND		0	107,222	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		172,461	10,699	SH		DFND		0	10,699	0
POOL CORP	COM	73278L105		211,880	595	SH		DFND		0	595	0
PORCH GROUP INC	COM	733245104		187,961	234,190	SH		DFND		0	234,190	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1		43,626	44,000	SH		DFND		0	44,000	0
POTBELLY CORP	COM	73754Y100		196,443	25,185	SH		DFND		0	25,185	0
POTLATCHDELTIC CORPORATION	COM	737630103		343,875	7,576	SH		DFND		0	7,576	0
POWER INTEGRATIONS INC	COM	739276103		361,633	4,739	SH		DFND		0	4,739	0
PRICE T ROWE GROUP INC	COM	74144T108		532,631	5,079	SH		DFND		0	5,079	0
PROCTER AND GAMBLE CO	COM	742718109		13,560,474	92,969	SH		DFND		0	92,969	0
PROGRESSIVE CORP	COM	743315103		2,803,273	20,124	SH		DFND		0	20,124	0
PROLOGIS INC.	COM	74340W103		5,052,508	45,027	SH		DFND		0	45,027	0
PROS HOLDINGS INC	COM	74346Y103		245,733	7,098	SH		DFND		0	7,098	0
PROSHARES TR	INVT INT RT HG	74347B607		3,531,069	47,685	SH		DFND		0	47,685	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		863,219	9,748	SH		DFND		0	9,748	0
PROSPECT CAP CORP	COM	74348T102		129,573	21,417	SH		DFND		0	21,417	0
PROSPERITY BANCSHARES INC	COM	743606105		204,427	3,745	SH		DFND		0	3,745	0
PRUDENTIAL FINL INC	COM	744320102		8,986,797	94,708	SH		DFND		0	94,708	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,798,595	31,604	SH		DFND		0	31,604	0
PUBLIC STORAGE	COM	74460D109		1,037,273	3,936	SH		DFND		0	3,936	0
PURE STORAGE INC	CL A	74624M102		16,599	466	SH		DFND		0	466	0
QUAKER HOUGHTON	COM	747316107		412,160	2,576	SH		DFND		0	2,576	0
QORVO INC	COM	74736K101		792,401	8,300	SH		DFND		0	8,300	0
QUALCOMM INC	COM	747525103		11,025,970	99,279	SH		DFND		0	99,279	0
QUALYS INC	COM	74758T303		343,085	2,249	SH		DFND		0	2,249	0
QUANTA SVCS INC	COM	74762E102		4,063,909	21,724	SH		DFND		0	21,724	0
QURATE RETAIL INC	COM SER A	74915M100		6,153	10,144	SH		DFND		0	10,144	0
RB GLOBAL INC	COM	74935Q107		343,005	5,488	SH		DFND		0	5,488	0
RPM INTL INC	COM	749685103		4,406,611	46,478	SH		DFND		0	46,478	0
RADNET INC	COM	750491102		233,300	8,276	SH		DFND		0	8,276	0
RAMBUS INC DEL	COM	750917106		10,767	193	SH		DFND		0	193	0
RAPID7 INC	COM	753422104		7,096	155	SH		DFND		0	155	0
RAYMOND JAMES FINL INC	COM	754730109		497,329	4,952	SH		DFND		0	4,952	0
RTX CORPORATION	COM	75513E101		6,632,135	92,151	SH		DFND		0	92,151	0
RBC BEARINGS INC	COM	75524B104		33,481	143	SH		DFND		0	143	0
RE MAX HLDGS INC	CL A	75524W108		172,878	13,360	SH		DFND		0	13,360	0
REALTY INCOME CORP	COM	756109104		361,535	7,239	SH		DFND		0	7,239	0
SOCIETAL CDMO INC	COM	75629F109		146,890	313,198	SH		DFND		0	313,198	0
REGENERON PHARMACEUTICALS	COM	75886F107		524,226	637	SH		DFND		0	637	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,487,515	86,483	SH		DFND		0	86,483	0
REPLIGEN CORP	COM	759916109		6,925,999	43,557	SH		DFND		0	43,557	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		271,058	7,316	SH		DFND		0	7,316	0
REPUBLIC SVCS INC	COM	760759100		3,823,311	26,828	SH		DFND		0	26,828	0
RESMED INC	COM	761152107		2,160,572	14,611	SH		DFND		0	14,611	0
RESTAURANT BRANDS INTL INC	COM	76131D103		1,507,289	22,625	SH		DFND		0	22,625	0
REVOLVE GROUP INC	CL A	76156B107		35,876	2,636	SH		DFND		0	2,636	0
RINGCENTRAL INC	CL A	76680R206		86,016	2,903	SH		DFND		0	2,903	0
RIO TINTO PLC	SPONSORED ADR	767204100		1,970,031	30,956	SH		DFND		0	30,956	0
ROCKWELL AUTOMATION INC	COM	773903109		911,384	3,188	SH		DFND		0	3,188	0
ROPER TECHNOLOGIES INC	COM	776696106		6,530,032	13,484	SH		DFND		0	13,484	0
ROSS STORES INC	COM	778296103		671,262	5,943	SH		DFND		0	5,943	0
ROYAL BK CDA	COM	780087102		874,761	10,004	SH		DFND		0	10,004	0
SHELL PLC	SPON ADS	780259305		8,432,723	130,984	SH		DFND		0	130,984	0
ROYCE VALUE TR INC	COM	780910105		190,901	14,833	SH		DFND		0	14,833	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		18,586	384	SH		DFND		0	384	0
S&P GLOBAL INC	COM	78409V104		4,766,626	13,045	SH		DFND		0	13,045	0
SEI INVTS CO	COM	784117103		2,447,928	40,643	SH		DFND		0	40,643	0
SEACOR MARINE HLDGS INC	COM	78413P101		243,330	17,531	SH		DFND		0	17,531	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		85,170,218	199,238	SH		DFND		0	199,238	0
SPS COMM INC	COM	78463M107		334,907	1,963	SH		DFND		0	1,963	0
SPDR GOLD TR	GOLD SHS	78463V107		7,462,704	43,527	SH		DFND		0	43,527	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		352,986	10,515	SH		DFND		0	10,515	0
SPDR SER TR	SPDR S&P1500VL	78464A128		949,989	6,571	SH		DFND		0	6,571	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		10,051,176	148,247	SH		DFND		0	148,247	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		2,167,440	68,917	SH		DFND		0	68,917	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		818,671	13,810	SH		DFND		0	13,810	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		3,679,660	125,500	SH		DFND		0	125,500	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,776,393	43,054	SH		DFND		0	43,054	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		1,748,072	63,497	SH		DFND		0	63,497	0
SPDR SER TR	S&P REGL BKG	78464A698		1,034,597	24,769	SH		DFND		0	24,769	0
SPDR SER TR	S&P DIVID ETF	78464A763		7,421,502	64,529	SH		DFND		0	64,529	0
SPDR SER TR	S&P BK ETF	78464A797		247,743	6,723	SH		DFND		0	6,723	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		415,149	2,118	SH		DFND		0	2,118	0
SPDR SER TR	S&P BIOTECH	78464A870		884,420	12,112	SH		DFND		0	12,112	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		6,238,337	118,735	SH		DFND		0	118,735	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		1,458,731	34,790	SH		DFND		0	34,790	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		20,101,917	60,015	SH		DFND		0	60,015	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		583,732	1,278	SH		DFND		0	1,278	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		849,178	34,717	SH		DFND		0	34,717	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		28,273,113	284,352	SH		DFND		0	284,352	0
SPDR SER TR	S&P OILGAS EXP	78468R556		310,907	2,102	SH		DFND		0	2,102	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		1,027,585	11,367	SH		DFND		0	11,367	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		4,817,795	52,470	SH		DFND		0	52,470	0
SPDR SER TR	S&P KENSHO SMART	78468R689		388,762	12,592	SH		DFND		0	12,592	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		976,661	27,849	SH		DFND		0	27,849	0
SABRA HEALTH CARE REIT INC	COM	78573L106		552,828	39,658	SH		DFND		0	39,658	0
SALESFORCE INC	COM	79466L302		18,604,659	91,748	SH		DFND		0	91,748	0
SANARA MEDTECH INC	COM	79957L100		283,937	9,121	SH		DFND		0	9,121	0
SANOFI	SPONSORED ADR	80105N105		5,662,959	105,573	SH		DFND		0	105,573	0
SAP SE	SPON ADR	803054204		747,872	5,783	SH		DFND		0	5,783	0
HENRY SCHEIN INC	COM	806407102		168,919	2,275	SH		DFND		0	2,275	0
SCHLUMBERGER LTD	COM STK	806857108		542,992	9,314	SH		DFND		0	9,314	0
SCHRODINGER INC	COM	80810D103		34,602	1,224	SH		DFND		0	1,224	0
SCHWAB CHARLES CORP	COM	808513105		2,364,388	43,067	SH		DFND		0	43,067	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		396,833	5,457	SH		DFND		0	5,457	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		8,564,821	121,040	SH		DFND		0	121,040	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		5,492,622	42,664	SH		DFND		0	42,664	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		2,302,698	33,465	SH		DFND		0	33,465	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		4,350,428	27,025	SH		DFND		0	27,025	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		4,270,037	47,240	SH		DFND		0	47,240	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		3,487,989	105,155	SH		DFND		0	105,155	0
SELECT SECTOR SPDR TR	INDL	81369Y704		650,657	6,418	SH		DFND		0	6,418	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		10,189,458	62,157	SH		DFND		0	62,157	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		3,409,700	52,001	SH		DFND		0	52,001	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		1,576,588	46,275	SH		DFND		0	46,275	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		896,050	15,205	SH		DFND		0	15,205	0
SEMPRA	COM	816851109		752,273	11,058	SH		DFND		0	11,058	0
SERVICE CORP INTL	COM	817565104		285,700	5,000	SH		DFND		0	5,000	0
SERVICENOW INC	COM	81762P102		6,685,721	11,961	SH		DFND		0	11,961	0
SHERWIN WILLIAMS CO	COM	824348106		6,992,018	27,414	SH		DFND		0	27,414	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5		38,376	39,000	SH		DFND		0	39,000	0
SHOPIFY INC	CL A	82509L107		1,098,330	20,127	SH		DFND		0	20,127	0
SILICON LABORATORIES INC	COM	826919102		68,259	589	SH		DFND		0	589	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		2,379,762	140,316	SH		DFND		0	140,316	0
SIMON PPTY GROUP INC NEW	COM	828806109		479,057	4,434	SH		DFND		0	4,434	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		350,273	2,143	SH		DFND		0	2,143	0
SKYWORKS SOLUTIONS INC	COM	83088M102		263,306	2,671	SH		DFND		0	2,671	0
SMILEDIRECTCLUB INC	CL A COM	83192H106		166,486	401,172	SH		DFND		0	401,172	0
SMUCKER J M CO	COM NEW	832696405		3,220,105	26,199	SH		DFND		0	26,199	0
SNAP INC	CL A	83304A106		102,465	11,500	SH		DFND		0	11,500	0
SNOWFLAKE INC	CL A	833445109		502,308	3,288	SH		DFND		0	3,288	0
SONOCO PRODS CO	COM	835495102		1,166,962	21,471	SH		DFND		0	21,471	0
SONY GROUP CORP	SPONSORED ADR	835699307		329,887	4,003	SH		DFND		0	4,003	0
SOUTHSTATE CORPORATION	COM	840441109		212,335	3,152	SH		DFND		0	3,152	0
SOUTHERN CO	COM	842587107		10,489,353	162,073	SH		DFND		0	162,073	0
SOUTHWEST AIRLS CO	COM	844741108		763,310	28,198	SH		DFND		0	28,198	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2		34,738	35,000	SH		DFND		0	35,000	0
SOUTHWESTERN ENERGY CO	COM	845467109		217,862	33,777	SH		DFND		0	33,777	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8		21,619	26,000	SH		DFND		0	26,000	0
SPLUNK INC	COM	848637104		3,592,778	24,566	SH		DFND		0	24,566	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6		27,937	26,000	SH		DFND		0	26,000	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		450,006	31,425	SH		DFND		0	31,425	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		116,543	15,375	SH		DFND		0	15,375	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		2,545,295	146,957	SH		DFND		0	146,957	0
BLOCK INC	CL A	852234103		1,946,997	43,990	SH		DFND		0	43,990	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0		20,416	22,000	SH		DFND		0	22,000	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		255,585	6,361	SH		DFND		0	6,361	0
STANDARD LITHIUM LTD	COM	853606101		699,508	247,176	SH		DFND		0	247,176	0
STANLEY BLACK & DECKER INC	COM	854502101		459,602	5,499	SH		DFND		0	5,499	0
STARBUCKS CORP	COM	855244109		11,079,128	121,388	SH		DFND		0	121,388	0
STELLAR BANCORP INC	COM	858927106		473,940	22,230	SH		DFND		0	22,230	0
STRYKER CORPORATION	COM	863667101		5,073,281	18,565	SH		DFND		0	18,565	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		161,895	16,436	SH		DFND		0	16,436	0
SUNCOR ENERGY INC NEW	COM	867224107		471,927	13,727	SH		DFND		0	13,727	0
SUNRUN INC	COM	86771W105		155,644	12,392	SH		DFND		0	12,392	0
SUPER MICRO COMPUTER INC	COM	86800U104		2,918,523	10,643	SH		DFND		0	10,643	0
SYNOPSYS INC	COM	871607107		365,340	796	SH		DFND		0	796	0
SYSCO CORP	COM	871829107		1,719,666	26,036	SH		DFND		0	26,036	0
TJX COS INC NEW	COM	872540109		9,420,971	105,997	SH		DFND		0	105,997	0
T-MOBILE US INC	COM	872590104		1,684,521	12,028	SH		DFND		0	12,028	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		4,847,356	55,781	SH		DFND		0	55,781	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		735,222	5,237	SH		DFND		0	5,237	0
TANDEM DIABETES CARE INC	COM NEW	875372203		43,077	2,074	SH		DFND		0	2,074	0
TARGET CORP	COM	87612E106		1,482,536	13,408	SH		DFND		0	13,408	0
TARGA RES CORP	COM	87612G101		876,316	10,223	SH		DFND		0	10,223	0
TARGET HOSPITALITY CORP	COM	87615L107		6,632,647	417,673	SH		DFND		0	417,673	0
TC ENERGY CORP	COM	87807B107		575,117	16,714	SH		DFND		0	16,714	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		461,597	29,685	SH		DFND		0	29,685	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100		144,004	11,548	SH		DFND		0	11,548	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2		34,267	43,000	SH		DFND		0	43,000	0
TEMPLETON DRAGON FD INC	COM	88018T101		85,486	10,010	SH		DFND		0	10,010	0
TEMPLETON EMERGING MKTS INCO	COM	880192109		170,164	36,912	SH		DFND		0	36,912	0
TEMPLETON GLOBAL INCOME FD	COM	880198106		392,814	101,765	SH		DFND		0	101,765	0
TERADYNE INC	COM	880770102		182,134	1,813	SH		DFND		0	1,813	0
TERRENO RLTY CORP	COM	88146M101		1,686,772	29,697	SH		DFND		0	29,697	0
TESLA INC	COM	88160R101		8,447,677	33,761	SH		DFND		0	33,761	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		129,081	12,655	SH		DFND		0	12,655	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		237,087	37,161	SH		DFND		0	37,161	0
TETRA TECH INC NEW	COM	88162G103		796,333	5,238	SH		DFND		0	5,238	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		737,605	12,523	SH		DFND		0	12,523	0
TEXAS INSTRS INC	COM	882508104		3,793,657	23,858	SH		DFND		0	23,858	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		1,555,497	853	SH		DFND		0	853	0
THE TRADE DESK INC	COM CL A	88339J105		1,541,587	19,726	SH		DFND		0	19,726	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		11,667,153	23,050	SH		DFND		0	23,050	0
THOMSON REUTERS CORP.	COM	884903808		256,016	2,093	SH		DFND		0	2,093	0
3M CO	COM	88579Y101		11,088,801	118,445	SH		DFND		0	118,445	0
TIMKEN CO	COM	887389104		564,697	7,684	SH		DFND		0	7,684	0
TOAST INC	CL A	888787108		976,938	52,159	SH		DFND		0	52,159	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		2,165,345	32,928	SH		DFND		0	32,928	0
TOYOTA MOTOR CORP	ADS	892331307		341,802	1,902	SH		DFND		0	1,902	0
TRACTOR SUPPLY CO	COM	892356106		6,307,246	31,063	SH		DFND		0	31,063	0
TRADEWEB MKTS INC	CL A	892672106		25,183	314	SH		DFND		0	314	0
TRANSDIGM GROUP INC	COM	893641100		7,262,722	8,614	SH		DFND		0	8,614	0
TRAVELERS COMPANIES INC	COM	89417E109		3,020,688	18,497	SH		DFND		0	18,497	0
TREX CO INC	COM	89531P105		343,957	5,581	SH		DFND		0	5,581	0
TRUIST FINL CORP	COM	89832Q109		4,569,560	159,719	SH		DFND		0	159,719	0
2U INC	COM	90214J101		83,733	33,900	SH		DFND		0	33,900	0
TYLER TECHNOLOGIES INC	COM	902252105		923,647	2,392	SH		DFND		0	2,392	0
TYSON FOODS INC	CL A	902494103		5,588,578	110,687	SH		DFND		0	110,687	0
UFP INDUSTRIES INC	COM	90278Q108		1,671,066	16,319	SH		DFND		0	16,319	0
US BANCORP DEL	COM NEW	902973304		8,093,057	244,799	SH		DFND		0	244,799	0
UBER TECHNOLOGIES INC	COM	90353T100		3,893,375	84,657	SH		DFND		0	84,657	0
UIPATH INC	CL A	90364P105		20,036	1,171	SH		DFND		0	1,171	0
ULTA BEAUTY INC	COM	90384S303		4,015,671	10,053	SH		DFND		0	10,053	0
UNILEVER PLC	SPON ADR NEW	904767704		2,776,091	56,196	SH		DFND		0	56,196	0
UNION PAC CORP	COM	907818108		7,680,834	37,720	SH		DFND		0	37,720	0
UNITED PARCEL SERVICE INC	CL B	911312106		22,106,872	141,829	SH		DFND		0	141,829	0
UNITED STATES ANTIMONY CORP	COM	911549103		4,058	11,000	SH		DFND		0	11,000	0
UNITEDHEALTH GROUP INC	COM	91324P102		34,813,105	69,048	SH		DFND		0	69,048	0
UNITI GROUP INC	COM	91325V108		145,129	30,748	SH		DFND		0	30,748	0
UNUM GROUP	COM	91529Y106		966,489	19,648	SH		DFND		0	19,648	0
V F CORP	COM	918204108		582,951	32,991	SH		DFND		0	32,991	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9		42,240	48,000	SH		DFND		0	48,000	0
VALERO ENERGY CORP	COM	91913Y100		7,538,026	53,193	SH		DFND		0	53,193	0
VALMONT INDS INC	COM	920253101		435,289	1,812	SH		DFND		0	1,812	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		1,573,557	58,475	SH		DFND		0	58,475	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		1,396,263	64,582	SH		DFND		0	64,582	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411		493,964	30,815	SH		DFND		0	30,815	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593		438,137	14,685	SH		DFND		0	14,685	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		19,110,895	251,990	SH		DFND		0	251,990	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		517,743	16,064	SH		DFND		0	16,064	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		23,287,983	149,878	SH		DFND		0	149,878	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		244,479	4,568	SH		DFND		0	4,568	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		8,569,891	37,769	SH		DFND		0	37,769	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		7,843,304	77,350	SH		DFND		0	77,350	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		250,543	1,015	SH		DFND		0	1,015	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		481,909	3,241	SH		DFND		0	3,241	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		230,842	2,996	SH		DFND		0	2,996	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		14,992,762	207,340	SH		DFND		0	207,340	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		2,416,558	32,148	SH		DFND		0	32,148	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		4,004,744	57,391	SH		DFND		0	57,391	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		19,127,040	437,489	SH		DFND		0	437,489	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		8,437,483	81,664	SH		DFND		0	81,664	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		8,453,550	136,590	SH		DFND		0	136,590	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		1,890,169	26,499	SH		DFND		0	26,499	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		655,703	13,709	SH		DFND		0	13,709	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		4,189,156	44,958	SH		DFND		0	44,958	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		12,644,225	243,768	SH		DFND		0	243,768	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		6,108,920	155,800	SH		DFND		0	155,800	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		2,061,686	30,827	SH		DFND		0	30,827	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		1,253,648	4,654	SH		DFND		0	4,654	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		595,490	3,260	SH		DFND		0	3,260	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		824,063	6,502	SH		DFND		0	6,502	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		475,074	5,915	SH		DFND		0	5,915	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		3,168,147	13,476	SH		DFND		0	13,476	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		1,888,647	4,552	SH		DFND		0	4,552	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		437,082	7,588	SH		DFND		0	7,588	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		51,748,766	688,606	SH		DFND		0	688,606	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		1,022,704	14,116	SH		DFND		0	14,116	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		381,061	5,334	SH		DFND		0	5,334	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		205,883	3,008	SH		DFND		0	3,008	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		668,644	9,336	SH		DFND		0	9,336	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		338,611	6,100	SH		DFND		0	6,100	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		4,791,046	63,057	SH		DFND		0	63,057	0
VARONIS SYS INC	COM	922280102		15,392	504	SH		DFND		0	504	0
VEEVA SYS INC	CL A COM	922475108		479,532	2,357	SH		DFND		0	2,357	0
VENTAS INC	COM	92276F100		241,279	5,727	SH		DFND		0	5,727	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		1,369,566	28,473	SH		DFND		0	28,473	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		14,530,471	37,001	SH		DFND		0	37,001	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		18,964,758	144,813	SH		DFND		0	144,813	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		4,276,317	21,956	SH		DFND		0	21,956	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		6,829,864	90,270	SH		DFND		0	90,270	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		8,955,727	41,814	SH		DFND		0	41,814	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		32,550,993	204,094	SH		DFND		0	204,094	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		17,201,096	82,602	SH		DFND		0	82,602	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		367,235	1,877	SH		DFND		0	1,877	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		579,197	4,041	SH		DFND		0	4,041	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		28,599,760	105,026	SH		DFND		0	105,026	0
VANGUARD INDEX FDS	VALUE ETF	922908744		33,722,007	244,486	SH		DFND		0	244,486	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		13,459,132	71,186	SH		DFND		0	71,186	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		158,268,733	745,110	SH		DFND		0	745,110	0
VERISIGN INC	COM	92343E102		1,052,953	5,199	SH		DFND		0	5,199	0
VERIZON COMMUNICATIONS INC	COM	92343V104		21,656,734	668,211	SH		DFND		0	668,211	0
VERITEX HLDGS INC	COM	923451108		533,983	29,748	SH		DFND		0	29,748	0
VERISK ANALYTICS INC	COM	92345Y106		1,987,027	8,411	SH		DFND		0	8,411	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		338,507	18,102	SH		DFND		0	18,102	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,510,930	4,345	SH		DFND		0	4,345	0
VERTIV HOLDINGS CO	COM CL A	92537N108		57,920	1,557	SH		DFND		0	1,557	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1		16,618	17,000	SH		DFND		0	17,000	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		2,263,479	175,463	SH		DFND		0	175,463	0
VIATRIS INC	COM	92556V106		377,288	38,264	SH		DFND		0	38,264	0
VICI PPTYS INC	COM	925652109		428,701	14,732	SH		DFND		0	14,732	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667		347,572	8,007	SH		DFND		0	8,007	0
VILLAGE FARMS INTL INC	COM	92707Y108		35,888	45,000	SH		DFND		0	45,000	0
VINTAGE WINE ESTATES INC	COM	92747V106		29,740	52,268	SH		DFND		0	52,268	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		229,620	8,236	SH		DFND		0	8,236	0
VISA INC	COM CL A	92826C839		40,206,812	174,805	SH		DFND		0	174,805	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101		597,784	81,442	SH		DFND		0	81,442	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107		102,437	21,341	SH		DFND		0	21,341	0
VISTRA CORP	COM	92840M102		265,307	7,996	SH		DFND		0	7,996	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		232,176	20,492	SH		DFND		0	20,492	0
VMWARE INC	CL A COM	928563402		1,043,609	6,269	SH		DFND		0	6,269	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		567,847	59,899	SH		DFND		0	59,899	0
VIZIO HLDG CORP	CL A COM	92858V101		337,173	62,324	SH		DFND		0	62,324	0
VONTIER CORPORATION	COM	928881101		628,480	20,326	SH		DFND		0	20,326	0
VULCAN MATLS CO	COM	929160109		1,273,873	6,306	SH		DFND		0	6,306	0
WP CAREY INC	COM	92936U109		719,697	13,308	SH		DFND		0	13,308	0
WEC ENERGY GROUP INC	COM	92939U106		241,489	2,998	SH		DFND		0	2,998	0
WALMART INC	COM	931142103		65,774,295	411,269	SH		DFND		0	411,269	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		550,903	24,771	SH		DFND		0	24,771	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		769,018	70,812	SH		DFND		0	70,812	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		228,090	7,264	SH		DFND		0	7,264	0
WASTE CONNECTIONS INC	COM	94106B101		1,539,631	11,464	SH		DFND		0	11,464	0
WASTE MGMT INC DEL	COM	94106L109		25,168,271	165,103	SH		DFND		0	165,103	0
WATSCO INC	COM	942622200		959,409	2,540	SH		DFND		0	2,540	0
WEBSTER FINL CORP	COM	947890109		493,798	12,250	SH		DFND		0	12,250	0
WELLS FARGO CO NEW	COM	949746101		3,898,342	95,407	SH		DFND		0	95,407	0
WELLTOWER INC	COM	95040Q104		529,160	6,459	SH		DFND		0	6,459	0
WENDYS CO	COM	95058W100		618,317	30,295	SH		DFND		0	30,295	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		282,533	753	SH		DFND		0	753	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		419,979	50,600	SH		DFND		0	50,600	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		1,139,712	41,855	SH		DFND		0	41,855	0
WESTERN UN CO	COM	959802109		206,860	15,695	SH		DFND		0	15,695	0
WESTROCK CO	COM	96145D105		228,488	6,382	SH		DFND		0	6,382	0
WESTROCK COFFEE CO	COM	96145W103		412,274	46,532	SH		DFND		0	46,532	0
WESTROCK COFFEE CO	*W EXP 08/29/202	96145W111		32,783	17,625	SH		DFND		0	17,625	0
WESTWATER RES INC	COM NEW	961684206		36,745	55,032	SH		DFND		0	55,032	0
WEX INC	COM	96208T104		2,827,557	15,033	SH		DFND		0	15,033	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		585,989	19,112	SH		DFND		0	19,112	0
WHEATON PRECIOUS METALS CORP	COM	962879102		382,549	9,434	SH		DFND		0	9,434	0
WHIRLPOOL CORP	COM	963320106		208,706	1,561	SH		DFND		0	1,561	0
WHITESTONE REIT	COM	966084204		276,429	28,705	SH		DFND		0	28,705	0
WILLIAMS COS INC	COM	969457100		4,774,057	141,705	SH		DFND		0	141,705	0
WINGSTOP INC	COM	974155103		519,378	2,888	SH		DFND		0	2,888	0
WINNEBAGO INDS INC	COM	974637100		208,075	3,500	SH		DFND		0	3,500	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		259,728	4,091	SH		DFND		0	4,091	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		60,329,398	1,198,915	SH		DFND		0	1,198,915	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8		35,722	53,000	SH		DFND		0	53,000	0
WOODWARD INC	COM	980745103		753,885	6,067	SH		DFND		0	6,067	0
WORKDAY INC	CL A	98138H101		1,745,871	8,126	SH		DFND		0	8,126	0
XCEL ENERGY INC	COM	98389B100		259,140	4,529	SH		DFND		0	4,529	0
YUM BRANDS INC	COM	988498101		1,398,911	11,197	SH		DFND		0	11,197	0
YUM CHINA HLDGS INC	COM	98850P109		620,195	11,131	SH		DFND		0	11,131	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		561,522	2,374	SH		DFND		0	2,374	0
ZILLOW GROUP INC	CL A	98954M101		464,248	10,365	SH		DFND		0	10,365	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4		44,140	43,000	SH		DFND		0	43,000	0
ZEVIA PBC	CL A	98955K104		548,371	247,014	SH		DFND		0	247,014	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		242,850	2,164	SH		DFND		0	2,164	0
ALAUNOS THERAPEUTICS INC	COM	98973P101		1,998	15,162	SH		DFND		0	15,162	0
ZOETIS INC	CL A	98978V103		7,364,985	42,332	SH		DFND		0	42,332	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		13,038	795	SH		DFND		0	795	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8		48,040	40,000	SH		DFND		0	40,000	0
AMCOR PLC	ORD	G0250X107		337,797	36,877	SH		DFND		0	36,877	0
AMBARELLA INC	SHS	G037AX101		77,901	1,469	SH		DFND		0	1,469	0
AON PLC	SHS CL A	G0403H108		11,533,523	35,573	SH		DFND		0	35,573	0
ARCH CAP GROUP LTD	ORD	G0450A105		500,101	6,274	SH		DFND		0	6,274	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		6,609,026	21,520	SH		DFND		0	21,520	0
BUNGE LIMITED	COM	G16962105		11,523,042	106,448	SH		DFND		0	106,448	0
DOLE PLC	ORD SHS	G27907107		203,416	17,566	SH		DFND		0	17,566	0
EATON CORP PLC	SHS	G29183103		19,228,813	90,158	SH		DFND		0	90,158	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103		404,375	30,336	SH		DFND		0	30,336	0
EVEREST GROUP LTD	COM	G3223R108		478,711	1,288	SH		DFND		0	1,288	0
FTAI AVIATION LTD	SHS	G3730V105		451,697	12,706	SH		DFND		0	12,706	0
GENPACT LIMITED	SHS	G3922B107		476,380	13,160	SH		DFND		0	13,160	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		40,179	11,350	SH		DFND		0	11,350	0
ICON PLC	SHS	G4705A100		1,142,600	4,640	SH		DFND		0	4,640	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		2,628,332	29,097	SH		DFND		0	29,097	0
JOHNSON CTLS INTL PLC	SHS	G51502105		2,245,606	42,203	SH		DFND		0	42,203	0
LINDE PLC	SHS	G54950103		4,094,616	10,997	SH		DFND		0	10,997	0
MEDTRONIC PLC	SHS	G5960L103		15,729,124	200,729	SH		DFND		0	200,729	0
APTIV PLC	SHS	G6095L109		535,738	5,434	SH		DFND		0	5,434	0
NOBLE CORP PLC	ORD SHS A	G65431127		245,906	4,855	SH		DFND		0	4,855	0
NVENT ELECTRIC PLC	SHS	G6700G107		200,414	3,782	SH		DFND		0	3,782	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		591,703	8,972	SH		DFND		0	8,972	0
PENTAIR PLC	SHS	G7S00T104		263,144	4,064	SH		DFND		0	4,064	0
STERIS PLC	SHS USD	G8473T100		2,122,256	9,672	SH		DFND		0	9,672	0
TECHNIPFMC PLC	COM	G87110105		249,226	12,253	SH		DFND		0	12,253	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		325,560	1,558	SH		DFND		0	1,558	0
ALCON AG	ORD SHS	H01301128		629,118	8,164	SH		DFND		0	8,164	0
CHUBB LIMITED	COM	H1467J104		1,658,869	7,968	SH		DFND		0	7,968	0
GARMIN LTD	SHS	H2906T109		331,906	3,155	SH		DFND		0	3,155	0
UBS GROUP AG	SHS	H42097107		273,590	11,099	SH		DFND		0	11,099	0
ON HLDG AG	NAMEN AKT A	H5919C104		833,209	29,950	SH		DFND		0	29,950	0
TE CONNECTIVITY LTD	SHS	H84989104		1,491,418	12,073	SH		DFND		0	12,073	0
GLOBANT S A	COM	L44385109		349,601	1,767	SH		DFND		0	1,767	0
ORION S.A.	COM	L72967109		212,207	9,972	SH		DFND		0	9,972	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		529,797	3,426	SH		DFND		0	3,426	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		153,800	31,975	SH		DFND		0	31,975	0
COMPUGEN LTD	ORD	M25722105		21,762	23,400	SH		DFND		0	23,400	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		127,741	780	SH		DFND		0	780	0
GLOBAL E ONLINE LTD	SHS	M5216V106		10,675,158	268,625	SH		DFND		0	268,625	0
ICL GROUP LTD	SHS	M53213100		81,585	14,700	SH		DFND		0	14,700	0
KORNIT DIGITAL LTD	SHS	M6372Q113		1,401,987	74,140	SH		DFND		0	74,140	0
AERCAP HOLDINGS NV	SHS	N00985106		491,834	7,848	SH		DFND		0	7,848	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		853,557	1,450	SH		DFND		0	1,450	0
CNH INDL N V	SHS	N20944109		206,075	17,031	SH		DFND		0	17,031	0
FERRARI N V	COM	N3167Y103		295,540	1,000	SH		DFND		0	1,000	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		9,429,468	99,572	SH		DFND		0	99,572	0
NXP SEMICONDUCTORS N V	COM	N6596X109		5,006,597	25,043	SH		DFND		0	25,043	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,681,555	18,250	SH		DFND		0	18,250	0
FLEX LTD	ORD	Y2573F102		260,627	9,660	SH		DFND		0	9,660	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119		27,996	13,998	SH		DFND		0	13,998	0